T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAIGX • Ieguldījumu fonds

T. Rowe Price International Value Equity Fund Advisor Class

26,05 $

8. apr. · USD · MUTF · Atruna

T. Rowe Price International Value Equity Fund Class R

25,49 $

RRIGX4,47%

T. Rowe Price International Value Equity Fund

25,71 $

TRIGX4,51%

T. Rowe Price International Value Equity Fund Class I

25,44 $

TRTIX4,48%

T. Rowe Price International Value Equity Fund Z Class

25,59 $

TROZX4,49%

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 $

GRHIX0,38%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87%

Lord Abbett Convertible Fund Class A

18,52 $

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30%

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03%

Columbia Seligman Global Technology Fund Class C

53,36 $

SHTCX4,42%

Ieguldījumu fonds

Slēgšanas kurss

24,94 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

59,80 milj. USD

Peļņa

2,39%

Komisija

Ieviešanas datums

2002. gada 30. sept.

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