Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Class R (RRIGX)

Faqja kryesoreRRIGX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Class R

23,64 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Advisor Class

24,15 USD

PAIGX0,25%

T. Rowe Price International Value Equity Fund

23,80 USD

TRIGX0,21%

T. Rowe Price International Value Equity Fund Class I

23,55 USD

TRTIX0,26%

T. Rowe Price International Value Equity Fund Z Class

23,64 USD

TROZX0,25%

T. Rowe Price Mid-Cap Growth Fund R Class

85,79 USD

RRMGX0,023%

T. Rowe Price Blue Chip Growth Fund Class R

190,16 USD

RRBGX0,053%

T. Rowe Price Equity Income Fund Class R

38,57 USD

RRFDX0,052%

T. Rowe Price Growth Stock Fund R Class

96,55 USD

RRGSX0,052%

T. Rowe Price Blue Chip Growth Fund

213,29 USD

TRBCX0,056%

T. Rowe Price Corporate Income Fund

8,18 USD

PRPIX0,00%

Fond i përbashkët

Mbyllja e fundit

23,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,28%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

61,89 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

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