T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) Cena vzajemnega sklada in novice

Domača stranPAIGX • vzajemni sklad

T. Rowe Price International Value Equity Fund Advisor Class

24,97 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,87 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

59,80 mio. USD

Donos

2,39 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2002

Borzne novice

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