T. Rowe Price International Value Equity Fund Class R (RRIGX) verð á verðbréfasjóðum og fréttir

HeimRRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Class R

24,43 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Value Equity Fund Advisor Class

24,97 $

PAIGX0,40%

T. Rowe Price International Value Equity Fund

24,63 $

TRIGX0,41%

T. Rowe Price International Value Equity Fund Class I

24,38 $

TRTIX0,41%

T. Rowe Price International Value Equity Fund Z Class

24,51 $

TROZX0,37%

Invesco Discovery Mid Cap Growth Fund R

25,39 $

OEGNX0,32%

Columbia Seligman Global Technology Fund Class R

89,61 $

SGTRX0,80%

T. Rowe Price Large-Cap Growth Fund I Class

76,49 $

TRLGX0,34%

T. Rowe Price Global Stock Fund Advisor Class

67,14 $

PAGSX0,31%

T. Rowe Price Global Stock Fund

68,86 $

PRGSX0,32%

DWS Science and Technology Fund - Class A

41,51 $

KTCAX0,24%

Verðbréfasjóður

Við síðustu lokun

24,33 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

61,68 m. USD

Ávöxtun

2,27%

Söluþóknun

Upphafsdagur

30. sep. 2002

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