Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Value Equity Fund Class I (PRIGX)

Faqja kryesorePRIGX • Fond i përbashkët

T. Rowe Price Global Value Equity Fund Class I

17,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

17,33 USD

TIRGX0,91%

T. Rowe Price Global Industrials Fund I Class

20,73 USD

TRGAX2,26%

T. Rowe Price International Disciplined Equity Fund I Class

10,17 USD

RICIX0,098%

T. Rowe Price Integrated Global Equity Fund I Class

18,67 USD

TQGIX1,37%

T. Rowe Price Global Technology Fund I Class

21,55 USD

PGTIX2,62%

T. Rowe Price China Evolution Equity Fund I Class

11,22 USD

TRCLX1,45%

T. Rowe Price Global Impact Equity Fund-I Class

10,59 USD

TGBLX1,76%

T. Rowe Price Asia Opportunities Fund I Class

16,13 USD

TRASX0,062%

T. Rowe Price Global Stock Fund I Class

66,34 USD

TRGLX1,75%

T. Rowe Price Global Growth Stock Fund I Class

44,26 USD

RGGIX1,54%

Fond i përbashkët

Mbyllja e fundit

18,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,37%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,43 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

26 korr 2012

Lajmet nga tregu

Nasdaq

9 orë më parë

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