T. Rowe Price Global Technology Fund I Class (PGTIX) Цена на взаимен фонд и новини

Начална страницаPGTIX • Взаимен фонд

T. Rowe Price Global Technology Fund I Class

30,12 $

16.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Global Real Estate Fund I Class

18,75 $

TIRGX0,54%

T. Rowe Price Global Industrials Fund I Class

24,60 $

TRGAX0,041%

T. Rowe Price Global Value Equity Fund Class I

22,99 $

PRIGX0,087%

T. Rowe Price Asia Opportunities Fund I Class

20,29 $

TRASX0,099%

T. Rowe Price International Disciplined Equity Fund I Class

9,59 $

RICIX0,31%

T. Rowe Price Global Stock Fund I Class

75,81 $

TRGLX0,33%

T. Rowe Price Integrated Global Equity Fund I Class

22,49 $

TQGIX0,089%

T. Rowe Price China Evolution Equity Fund I Class

17,04 $

TRCLX1,73%

T. Rowe Price Global Impact Equity Fund-I Class

11,90 $

TGBLX0,084%

T. Rowe Price Global Growth Stock Fund I Class

46,35 $

RGGIX0,19%

Взаимен фонд

Цена при затв. на предх. ден

29,88 $

Възвръщаемост от началото на годината до днешна дата

-2,95%

Разходен коефициент

0,78%

Категория

Technology Sector Equity

Рейтинг по Morningstar

Нетни активи

3,06 млрд. USD

Начална такса

Начална дата

29.11.2016 г.

Пазарни новини

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