T. Rowe Price Integrated Global Equity Fund (TQGEX) befektetési alap jegyének ára és hírek

FőoldalTQGEX • befektetési alap

T. Rowe Price Integrated Global Equity Fund

22,03 $

ápr. 10. · USD · MUTF · Felelősségkizárás

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

26,94 $

TQSMX0,37%

T. Rowe Price Financial Services Fund

44,99 $

PRISX1,08%

T. Rowe Price U.S. Large-Cap Core Fund

43,85 $

TRULX0,14%

T. Rowe Price Global Industrials Fund

24,26 $

RPGIX0,12%

T. Rowe Price Emerging Markets Stock Fund

49,66 $

PRMSX0,44%

T. Rowe Price Emerging Markets Discovery Stock Fund

20,06 $

PRIJX0,25%

T. Rowe Price New Asia Fund

22,68 $

PRASX0,31%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,74 $

TGPEX0,085%

T. Rowe Price Asia Opportunities Fund

20,76 $

TRAOX0,14%

T. Rowe Price Global Growth Stock Fund

44,64 $

RPGEX0,13%

Befektetési alap

Előző zárás

22,05 $

Tárgyévi göngyölített hozam

-1,36%

Költséghányad

0,74%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

67,03 M USD

Hozam

1,20%

Kezdeti kiadás

Indulás dátuma

2016. ápr. 15.

Piaci hírek

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