T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) – Andelskurser och nyheter

StartsidaPAIGX • Räntefond

T. Rowe Price International Value Equity Fund Advisor Class

25,99 $

9 apr. · USD · MUTF · Ansvarsfriskrivning

T. Rowe Price International Value Equity Fund Class R

25,43 $

RRIGX0,24 %

T. Rowe Price International Value Equity Fund

25,64 $

TRIGX0,27 %

T. Rowe Price International Value Equity Fund Class I

25,38 $

TRTIX0,24 %

T. Rowe Price International Value Equity Fund Z Class

25,53 $

TROZX0,23 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 $

GRHIX1,25 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,56 $

HIMDX0,039 %

Lord Abbett Convertible Fund Class A

18,47 $

LACFX0,27 %

Columbia Seligman Technology and Information Fund Class R

161,56 $

SCIRX0,94 %

Keeley Small Cap Fund Class A

26,44 $

WWSAX0,88 %

Columbia Seligman Global Technology Fund Class C

54,53 $

SHTCX0,85 %

Räntefond

Föregående stängning

26,05 $

Avkastning i år

2,07 %

Utgiftskvot

1,08 %

Kategori

Global Equity Large Cap

Morningstar-betyg

Nettotillgångar

59,80 mn USD

Avkastning

2,39 %

Inträdesavgift

Startdatum

30 sep. 2002

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