T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) Хамтын сангийн үнэ & Мэдээ

НүүрPAIGX • Хамтын сан

T. Rowe Price International Value Equity Fund Advisor Class

$ 23.73

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price International Value Equity Fund Class R

$ 23.24

RRIGX0.56%

T. Rowe Price International Value Equity Fund

$ 23.39

TRIGX0.56%

T. Rowe Price International Value Equity Fund Class I

$ 23.14

TRTIX0.52%

T. Rowe Price International Value Equity Fund Z Class

$ 23.22

TROZX0.52%

AQR Large Cap Multi-Style Fund Class R6

$ 19.84

QCERX1.02%

abrdn Global Infrastructure Fund Institutional Class

$ 26.99

AIFRX0.26%

AQR Small Cap Momentum Style Fund Class R6

$ 20.73

QSMRX1.37%

Third Avenue Small-Cap Value Fund Investor Class

$ 20.15

TVSVX0.40%

Brandes International Equity Fund Class I

$ 27.33

BIIEX0.33%

Janus Henderson Enterprise Fund Class A

$ 133.71

JDMAX0.83%

Хамтын сан

Өмнөх хаалт

$ 23.60

YTD өгөөж

38.57%

Зардлын харьцаа

1.09%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

52.07 сая USD

Өгөөж

1.67%

Эхлэл зардал

Эхлэх огноо

2002 оны 9-р сарын 30

Зах зээлийн мэдээ

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