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

HeimTQGEX • Verðbréfasjóður

T. Rowe Price Integrated Global Equity Fund

18,69 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Growth Stock Fund

44,11 $

RPGEX1,52%

T. Rowe Price Asia Opportunities Fund

16,17 $

TRAOX0,062%

T. Rowe Price Global Industrials Fund

20,68 $

RPGIX2,27%

T. Rowe Price Global Real Estate Fund

17,25 $

TRGRX0,98%

T. Rowe Price Global Consumer Fund

18,42 $

PGLOX0,54%

T. Rowe Price Global Stock Fund

66,04 $

PRGSX1,76%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,59 $

TGPEX1,76%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,25 $

PRCNX0,097%

T. Rowe Price China Evolution Equity Fund

11,42 $

TCELX1,42%

T. Rowe Price Global Value Equity Fund

17,70 $

TRGVX1,50%

Verðbréfasjóður

Við síðustu lokun

18,95 $

Ávöxtun á árinu

3,74%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

29,85 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

15. apr. 2016

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