T. Rowe Price Integrated Global Equity Fund (TQGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTQGEX • ກອງທຶນຮວມ

T. Rowe Price Integrated Global Equity Fund

$18,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ສ. 2016

ຂ່າວຕະຫຼາດ

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