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

HeimRRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Class R

20,94 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Mid-Cap Growth Fund R Class

88,31 $

RRMGX1,26%

T. Rowe Price Equity Income Fund Class R

36,03 $

RRFDX0,50%

T. Rowe Price Growth Stock Fund R Class

97,29 $

RRGSX1,61%

T. Rowe Price Blue Chip Growth Fund Class R

175,47 $

RRBGX1,40%

T. Rowe Price International Value Equity Fund Advisor Class

21,39 $

PAIGX1,47%

T. Rowe Price International Value Equity Fund

21,10 $

TRIGX1,44%

Fidelity Advisor Semiconductors Fund - Class M

82,09 $

FELTX3,47%

Fidelity Advisor Technology Fund - Class M

111,97 $

FATEX2,09%

Fidelity Advisor Emerging Asia Fund - Class M

51,48 $

FEATX2,65%

T. Rowe Price International Stock Fund Class R

21,67 $

RRITX1,74%

Verðbréfasjóður

Við síðustu lokun

20,65 $

Ávöxtun á árinu

21,95%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

53,57 m. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

30. sep. 2002

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