T. Rowe Price Global Industrials Fund I Class (TRGAX) Цена на взаимен фонд и новини

Начална страницаTRGAX • Взаимен фонд

T. Rowe Price Global Industrials Fund I Class

25,23 $

17.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Global Real Estate Fund I Class

18,97 $

TIRGX1,17%

T. Rowe Price Global Value Equity Fund Class I

23,19 $

PRIGX0,87%

T. Rowe Price Asia Opportunities Fund I Class

20,35 $

TRASX0,30%

T. Rowe Price International Disciplined Equity Fund I Class

9,71 $

RICIX1,25%

T. Rowe Price Global Stock Fund I Class

76,94 $

TRGLX1,49%

T. Rowe Price Integrated Global Equity Fund I Class

22,73 $

TQGIX1,07%

T. Rowe Price Global Technology Fund I Class

30,59 $

PGTIX1,56%

T. Rowe Price China Evolution Equity Fund I Class

17,27 $

TRCLX1,35%

T. Rowe Price Global Impact Equity Fund-I Class

12,10 $

TGBLX1,68%

T. Rowe Price Global Growth Stock Fund I Class

46,82 $

RGGIX1,01%

Взаимен фонд

Цена при затв. на предх. ден

24,60 $

Възвръщаемост от началото на годината до днешна дата

-0,61%

Разходен коефициент

0,73%

Категория

Industrials Sector Equity

Рейтинг по Morningstar

Нетни активи

79,11 млн. USD

Доходност

0,51%

Начална такса

Начална дата

3.05.2017 г.

Пазарни новини

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