T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAIGX • ກອງທຶນຮວມ

T. Rowe Price International Value Equity Fund Advisor Class

$24,94

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price International Value Equity Fund Class R

$24,40

RRIGX0,12%

T. Rowe Price International Value Equity Fund

$24,60

TRIGX0,12%

T. Rowe Price International Value Equity Fund Class I

$24,35

TRTIX0,12%

T. Rowe Price International Value Equity Fund Z Class

$24,49

TROZX0,082%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,86

GRHIX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,76

HIMDX0,12%

Lord Abbett Convertible Fund Class A

$18,06

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

$151,39

SCIRX0,58%

Keeley Small Cap Fund Class A

$25,44

WWSAX0,43%

Columbia Seligman Global Technology Fund Class C

$51,10

SHTCX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2002

ຂ່າວຕະຫຼາດ

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