T. Rowe Price International Value Equity Fund Class R (RRIGX) Цена на взаимен фонд и новини

Начална страницаRRIGX • Взаимен фонд

T. Rowe Price International Value Equity Fund Class R

23,64 $

26.12 · USD · MUTF · Отказ от отговорност

T. Rowe Price International Value Equity Fund Advisor Class

24,15 $

PAIGX0,25%

T. Rowe Price International Value Equity Fund

23,80 $

TRIGX0,21%

T. Rowe Price International Value Equity Fund Class I

23,55 $

TRTIX0,26%

T. Rowe Price International Value Equity Fund Z Class

23,64 $

TROZX0,25%

T. Rowe Price Mid-Cap Growth Fund R Class

85,79 $

RRMGX0,023%

T. Rowe Price Blue Chip Growth Fund Class R

190,16 $

RRBGX0,053%

T. Rowe Price Equity Income Fund Class R

38,57 $

RRFDX0,052%

T. Rowe Price Growth Stock Fund R Class

96,55 $

RRGSX0,052%

T. Rowe Price Blue Chip Growth Fund

213,29 $

TRBCX0,056%

T. Rowe Price Corporate Income Fund

8,18 $

PRPIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

23,59 $

Възвръщаемост от началото на годината до днешна дата

38,28%

Разходен коефициент

1,33%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

61,89 млн. USD

Доходност

1,52%

Начална такса

Начална дата

30.09.2002 г.

Пазарни новини

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The Globe and Mail

преди 1 ден

US stocks hover at record highs in quiet trading; gold and silver prices jump

Yahoo! Finance Canada

преди 2 дни

Here Are My Top 2 TSX Stocks to Buy Right Now

ts2.tech

преди 23 часа

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

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преди 1 ден

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance