T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) verð á verðbréfasjóðum og fréttir

HeimPAIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Advisor Class

24,97 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Value Equity Fund Class R

24,43 $

RRIGX0,41%

T. Rowe Price International Value Equity Fund

24,63 $

TRIGX0,41%

T. Rowe Price International Value Equity Fund Class I

24,38 $

TRTIX0,41%

T. Rowe Price International Value Equity Fund Z Class

24,51 $

TROZX0,37%

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,73 $

HIMDX0,32%

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22%

Columbia Seligman Technology and Information Fund Class R

150,52 $

SCIRX0,85%

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40%

Columbia Seligman Global Technology Fund Class C

50,80 $

SHTCX0,79%

Verðbréfasjóður

Við síðustu lokun

24,87 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

59,80 m. USD

Ávöxtun

2,39%

Söluþóknun

Upphafsdagur

30. sep. 2002

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