T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) – cena podielového fondu a novinky

DomovPAIGX • podielový fond

T. Rowe Price International Value Equity Fund Advisor Class

25,96 $

10. 4. · USD · MUTF · Vylúčenie

T. Rowe Price International Value Equity Fund Class R

25,40 $

RRIGX0,12 %

T. Rowe Price International Value Equity Fund

25,61 $

TRIGX0,12 %

T. Rowe Price International Value Equity Fund Class I

25,35 $

TRTIX0,12 %

T. Rowe Price International Value Equity Fund Z Class

25,49 $

TROZX0,16 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,69 $

GRHIX0,17 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,56 $

HIMDX0,039 %

Lord Abbett Convertible Fund Class A

18,36 $

LACFX0,60 %

Columbia Seligman Technology and Information Fund Class R

161,56 $

SCIRX0,94 %

Keeley Small Cap Fund Class A

26,48 $

WWSAX0,15 %

Columbia Seligman Global Technology Fund Class C

54,53 $

SHTCX0,85 %

Podielový fond

Predch. zatv. cena

25,99 $

Návratnosť od začiatku tohto roka

2,07 %

Pomer nákladov

1,08 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

59,80 mil. USD

Výnos

2,39 %

Vstupný poplatok

Dátum založenia

30. 9. 2002

Novinky na trhu

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