T. Rowe Price Global Value Equity Fund Class I (PRIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRIGX • Ieguldījumu fonds

T. Rowe Price Global Value Equity Fund Class I

17,78 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,05 $

Peļņa no gada sākuma

5,37%

Izdevumu koeficients

0,68%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

26,43 milj. USD

Peļņa

1,65%

Komisija

Ieviešanas datums

2012. gada 26. jūl.

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