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

23,59 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Value Equity Fund Advisor Class

24,09 $

PAIGX0,083%

T. Rowe Price International Value Equity Fund

23,75 $

TRIGX0,084%

T. Rowe Price International Value Equity Fund Class I

23,49 $

TRTIX0,085%

T. Rowe Price International Value Equity Fund Z Class

23,60 $

TROZX0,68%

T. Rowe Price Mid-Cap Growth Fund R Class

85,77 $

RRMGX0,15%

T. Rowe Price Blue Chip Growth Fund Class R

190,06 $

RRBGX0,21%

T. Rowe Price Equity Income Fund Class R

38,55 $

RRFDX0,34%

T. Rowe Price Growth Stock Fund R Class

96,50 $

RRGSX0,17%

T. Rowe Price Blue Chip Growth Fund

213,17 $

TRBCX0,21%

T. Rowe Price Corporate Income Fund

8,18 $

PRPIX0,25%

Verðbréfasjóður

Við síðustu lokun

23,61 $

Ávöxtun á árinu

38,28%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

61,89 m. USD

Ávöxtun

1,52%

Söluþóknun

Upphafsdagur

30. sep. 2002

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