Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)

Faqja kryesorePAIGX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Advisor Class

26,05 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Class R

25,49 USD

RRIGX4,47%

T. Rowe Price International Value Equity Fund

25,71 USD

TRIGX4,51%

T. Rowe Price International Value Equity Fund Class I

25,44 USD

TRTIX4,48%

T. Rowe Price International Value Equity Fund Z Class

25,59 USD

TROZX4,49%

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 USD

GRHIX0,38%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 USD

HIMDX2,87%

Lord Abbett Convertible Fund Class A

18,52 USD

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

157,90 USD

SCIRX4,30%

Keeley Small Cap Fund Class A

26,21 USD

WWSAX3,03%

Columbia Seligman Global Technology Fund Class C

53,36 USD

SHTCX4,42%

Fond i përbashkët

Mbyllja e fundit

24,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

59,80 mln USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

30 sht 2002

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