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

19,79 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Advisor Class

20,20 USD

PAIGX0,44%

T. Rowe Price International Value Equity Fund

19,92 USD

TRIGX0,45%

T. Rowe Price International Equity Index Fund

17,79 USD

PIEQX0,28%

T. Rowe Price Mid-Cap Growth Fund R Class

82,19 USD

RRMGX0,97%

T. Rowe Price Equity Income Fund Class R

34,31 USD

RRFDX0,62%

T. Rowe Price International Value Equity Fund Class I

19,73 USD

TRTIX0,40%

T. Rowe Price Growth Stock Fund R Class

88,57 USD

RRGSX0,59%

T. Rowe Price International Value Equity Fund Z Class

19,81 USD

TROZX0,45%

T. Rowe Price Blue Chip Growth Fund Class R

158,01 USD

RRBGX0,31%

Nuveen International Value Fund Class I

31,75 USD

NGRRX0,28%

Fond i përbashkët

Mbyllja e fundit

19,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,02%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

41,08 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

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