T. Rowe Price Integrated Global Equity Fund (TQGEX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQGEX • Ieguldījumu fonds

T. Rowe Price Integrated Global Equity Fund

21,96 $

8. apr. · USD · MUTF · Atruna

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

26,88 $

TQSMX3,42%

T. Rowe Price Financial Services Fund

45,29 $

PRISX3,00%

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

43,64 $

TRULX2,54%

T. Rowe Price Global Industrials Fund

24,20 $

RPGIX5,54%

T. Rowe Price Emerging Markets Stock Fund

49,48 $

PRMSX5,75%

T. Rowe Price Emerging Markets Discovery Stock Fund

20,06 $

PRIJX5,41%

T. Rowe Price New Asia Fund

22,65 $

PRASX5,84%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,74 $

TGPEX4,45%

T. Rowe Price Asia Opportunities Fund

21,01 $

TRAOX5,63%

T. Rowe Price Global Growth Stock Fund

44,48 $

RPGEX3,23%

Ieguldījumu fonds

Slēgšanas kurss

21,27 $

Peļņa no gada sākuma

-1,36%

Izdevumu koeficients

0,74%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

67,03 milj. USD

Peļņa

1,20%

Komisija

Ieviešanas datums

2016. gada 15. apr.

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