T. Rowe Price Integrated Global Equity Fund (TQGEX) Cena vzajemnega sklada in novice

Domača stranTQGEX • vzajemni sklad

T. Rowe Price Integrated Global Equity Fund

21,94 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,02 $

Donos v tekočem letu

3,20 %

Razmerje stroškov

0,74 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

62,87 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

Začetni datum

15. apr. 2016

Borzne novice

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