T. Rowe Price Global Value Equity Fund Class I (PRIGX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRIGX • Investeringsforening

T. Rowe Price Global Value Equity Fund Class I

17,78 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX0,91 %

T. Rowe Price Global Industrials Fund I Class

20,73 $

TRGAX2,26 %

T. Rowe Price International Disciplined Equity Fund I Class

10,17 $

RICIX0,098 %

T. Rowe Price Integrated Global Equity Fund I Class

18,67 $

TQGIX1,37 %

T. Rowe Price Global Technology Fund I Class

21,55 $

PGTIX2,62 %

T. Rowe Price China Evolution Equity Fund I Class

11,22 $

TRCLX1,45 %

T. Rowe Price Global Impact Equity Fund-I Class

10,59 $

TGBLX1,76 %

T. Rowe Price Asia Opportunities Fund I Class

16,13 $

TRASX0,062 %

T. Rowe Price Global Stock Fund I Class

66,34 $

TRGLX1,75 %

T. Rowe Price Global Growth Stock Fund I Class

44,26 $

RGGIX1,54 %

Investeringsforening

Seneste lukkekurs

18,05 $

ÅTD-udbytte

5,37 %

Omkostningsprocent

0,68 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

26,43 mio. USD

Afkast

1,65 %

Stiftelsesprovision

-

Oprettelsesdato

26. jul. 2012

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