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

25,43 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Advisor Class

25,99 USD

PAIGX0,23%

T. Rowe Price International Value Equity Fund

25,64 USD

TRIGX0,27%

T. Rowe Price International Value Equity Fund Class I

25,38 USD

TRTIX0,24%

T. Rowe Price International Value Equity Fund Z Class

25,53 USD

TROZX0,23%

Invesco Discovery Mid Cap Growth Fund R

26,69 USD

OEGNX0,38%

Columbia Seligman Global Technology Fund Class R

95,37 USD

SGTRX1,32%

T. Rowe Price Large-Cap Growth Fund I Class

78,95 USD

TRLGX0,076%

T. Rowe Price Global Stock Fund Advisor Class

70,72 USD

PAGSX0,042%

T. Rowe Price Global Stock Fund

72,53 USD

PRGSX0,041%

DWS Science and Technology Fund - Class A

43,18 USD

KTCAX0,21%

Fond i përbashkët

Mbyllja e fundit

25,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

61,68 mln USD

Rendimenti

2,27%

Parapagesa

Data e fillimit

30 sht 2002

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