T. Rowe Price International Value Equity Fund Advisor Class-beleggingsfonds (PAIGX): koers en nieuws

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T. Rowe Price International Value Equity Fund Advisor Class

$ 24,94

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,97

Rendement lopende jaar

2,07%

Kostenratio

1,08%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

59,80 mln. USD

Rendement

2,39%

Initiële kosten

Ingangsdatum

30 sep 2002

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