T. Rowe Price International Disciplined Equity Fund I Class (RICIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRICIX • Verðbréfasjóður

T. Rowe Price International Disciplined Equity Fund I Class

9,71 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Real Estate Fund I Class

18,97 $

TIRGX1,17%

T. Rowe Price Global Industrials Fund I Class

25,23 $

TRGAX2,56%

T. Rowe Price Global Value Equity Fund Class I

23,19 $

PRIGX0,87%

T. Rowe Price Asia Opportunities Fund I Class

20,35 $

TRASX0,30%

T. Rowe Price Global Stock Fund I Class

76,94 $

TRGLX1,49%

T. Rowe Price Integrated Global Equity Fund I Class

22,73 $

TQGIX1,07%

T. Rowe Price Global Technology Fund I Class

30,59 $

PGTIX1,56%

T. Rowe Price China Evolution Equity Fund I Class

17,27 $

TRCLX1,35%

T. Rowe Price Global Impact Equity Fund-I Class

12,10 $

TGBLX1,68%

T. Rowe Price Global Growth Stock Fund I Class

46,82 $

RGGIX1,01%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

-1,50%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

233,07 m. USD

Ávöxtun

3,13%

Söluþóknun

-

Upphafsdagur

6. mar. 2017

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