T. Rowe Price International Disciplined Equity Fund I Class (RICIX) 共同基金价格和资讯

首页RICIX • 共同基金

T. Rowe Price International Disciplined Equity Fund I Class

$9.71

4月17日 · USD · MUTF · 免责声明

T. Rowe Price Asia Opportunities Fund I Class

$20.35

TRASX0.30%

T. Rowe Price Global Real Estate Fund I Class

$18.74

TIRGX1.37%

T. Rowe Price Global Industrials Fund I Class

$24.88

TRGAX1.39%

T. Rowe Price Global Value Equity Fund Class I

$22.84

PRIGX1.17%

T. Rowe Price Global Stock Fund I Class

$76.24

TRGLX0.83%

T. Rowe Price Integrated Global Equity Fund I Class

$22.49

TQGIX0.88%

T. Rowe Price Global Technology Fund I Class

$30.45

PGTIX0.36%

T. Rowe Price China Evolution Equity Fund I Class

$17.14

TRCLX0.52%

T. Rowe Price Global Impact Equity Fund-I Class

$12.01

TGBLX0.74%

T. Rowe Price Global Growth Stock Fund I Class

$46.42

RGGIX0.71%

共同基金

昨日收盘价

$9.59

年初至今回报率

-1.50%

费用比率

0.68%

类别

Global Equity Large Cap

晨星评级

净资产

2.33亿 USD

收益

3.13%

初期认购费

成立日

2017年3月6日

市场资讯

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