T. Rowe Price Integrated Global Equity Fund (TQGEX) Цена на взаимен фонд и новини

Начална страницаTQGEX • Взаимен фонд

T. Rowe Price Integrated Global Equity Fund

22,40 $

9.02 · USD · MUTF · Отказ от отговорност

T. Rowe Price Global Growth Stock Fund

45,40 $

RPGEX1,23%

T. Rowe Price Asia Opportunities Fund

21,19 $

TRAOX1,34%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,99 $

TGPEX1,18%

T. Rowe Price Emerging Markets Stock Fund

49,31 $

PRMSX1,13%

T. Rowe Price New Asia Fund

22,87 $

PRASX1,15%

T. Rowe Price Global Allocation Fund

16,60 $

RPGAX0,55%

T. Rowe Price Institutional Emerging Markets Equity Fund

44,68 $

IEMFX1,13%

T. Rowe Price International Discovery Fund

81,41 $

PRIDX1,85%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,54 $

PRCNX1,05%

GMO Benchmark-Free Fund Class III

23,50 $

GBFFX0,34%

Взаимен фонд

Цена при затв. на предх. ден

22,20 $

Възвръщаемост от началото на годината до днешна дата

3,20%

Разходен коефициент

0,74%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

65,77 млн. USD

Доходност

1,15%

Начална такса

Начална дата

15.04.2016 г.

Пазарни новини

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