Preços e notícias sobre o fundo mútuo T. Rowe Price International Value Equity Fund Advisor Class (PAIGX): Google Finanças

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T. Rowe Price International Value Equity Fund Advisor Class

$ 24,97

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,87

Retorno acumulado no ano

2,07%

Proporção de despesas

1,08%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

59,80 mi USD

Rendimento

2,39%

Taxa de ingresso

Data de lançamento

30 de set. de 2002

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