T. Rowe Price Integrated Global Equity Fund (TQGEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTQGEX • Verðbréfasjóður

T. Rowe Price Integrated Global Equity Fund

21,94 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Growth Stock Fund

44,45 $

RPGEX1,20%

T. Rowe Price Asia Opportunities Fund

20,63 $

TRAOX1,10%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,72 $

TGPEX0,51%

T. Rowe Price Emerging Markets Stock Fund

48,14 $

PRMSX1,25%

T. Rowe Price New Asia Fund

22,28 $

PRASX1,02%

T. Rowe Price Global Allocation Fund

16,40 $

RPGAX0,12%

T. Rowe Price Institutional Emerging Markets Equity Fund

43,62 $

IEMFX1,25%

T. Rowe Price International Discovery Fund

79,72 $

PRIDX0,21%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,30 $

PRCNX0,80%

GMO Benchmark-Free Fund Class III

23,23 $

GBFFX0,78%

Verðbréfasjóður

Við síðustu lokun

22,02 $

Ávöxtun á árinu

3,20%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

62,87 m. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

15. apr. 2016

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