T. Rowe Price Integrated Global Equity Fund (TQGEX) – cena podielového fondu a novinky

DomovTQGEX • podielový fond

T. Rowe Price Integrated Global Equity Fund

22,32 $

10. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Global Growth Stock Fund

45,32 $

RPGEX0,18 %

T. Rowe Price Asia Opportunities Fund

21,22 $

TRAOX0,14 %

T. Rowe Price Global Impact Equity Fund-Investor Class

11,99 $

TGPEX0,00 %

T. Rowe Price Emerging Markets Stock Fund

49,34 $

PRMSX0,061 %

T. Rowe Price New Asia Fund

22,92 $

PRASX0,22 %

T. Rowe Price Global Allocation Fund

16,61 $

RPGAX0,060 %

T. Rowe Price Institutional Emerging Markets Equity Fund

44,70 $

IEMFX0,045 %

T. Rowe Price International Discovery Fund

82,16 $

PRIDX0,92 %

T. Rowe Price International Disciplined Equity Fund Investor Class

11,61 $

PRCNX0,61 %

GMO Benchmark-Free Fund Class III

23,56 $

GBFFX0,26 %

Podielový fond

Predch. zatv. cena

22,40 $

Návratnosť od začiatku tohto roka

3,20 %

Pomer nákladov

0,74 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

65,77 mil. USD

Výnos

1,15 %

Vstupný poplatok

Dátum založenia

15. 4. 2016

Novinky na trhu

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15,52 %

15,82 %