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

19,48 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Growth Stock Fund

44,89 USD

RPGEX0,089%

T. Rowe Price Asia Opportunities Fund

17,03 USD

TRAOX0,18%

T. Rowe Price Global Industrials Fund

21,67 USD

RPGIX0,28%

T. Rowe Price China Evolution Equity Fund

11,80 USD

TCELX0,17%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,12 USD

PRCNX0,36%

T. Rowe Price Global Real Estate Fund

17,13 USD

TRGRX2,06%

T. Rowe Price Global Stock Fund

67,23 USD

PRGSX0,24%

T. Rowe Price Global Consumer Fund

17,87 USD

PGLOX0,72%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,86 USD

TGPEX0,37%

T. Rowe Price Global Value Equity Fund

18,45 USD

TRGVX0,32%

Fond i përbashkët

Mbyllja e fundit

19,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,03%

Raporti i shpenzimit

0,74%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

54,59 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

15 pri 2016

Lajmet nga tregu

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