Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated Global Equity Fund (TQGEX)

Faqja kryesoreTQGEX • Fond i përbashkët

T. Rowe Price Integrated Global Equity Fund

21,96 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

26,88 USD

TQSMX3,42%

T. Rowe Price Financial Services Fund

45,29 USD

PRISX3,00%

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

43,64 USD

TRULX2,54%

T. Rowe Price Global Industrials Fund

24,20 USD

RPGIX5,54%

T. Rowe Price Emerging Markets Stock Fund

49,48 USD

PRMSX5,75%

T. Rowe Price Emerging Markets Discovery Stock Fund

20,06 USD

PRIJX5,41%

T. Rowe Price New Asia Fund

22,65 USD

PRASX5,84%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,74 USD

TGPEX4,45%

T. Rowe Price Asia Opportunities Fund

21,01 USD

TRAOX5,63%

T. Rowe Price Global Growth Stock Fund

44,48 USD

RPGEX3,23%

Fond i përbashkët

Mbyllja e fundit

21,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,36%

Raporti i shpenzimit

0,74%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

67,03 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

15 pri 2016

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