T. Rowe Price Global Industrials Fund I Class (TRGAX) verð á verðbréfasjóðum og fréttir

HeimTRGAX • Verðbréfasjóður

T. Rowe Price Global Industrials Fund I Class

24,88 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Real Estate Fund I Class

18,74 $

TIRGX1,37%

T. Rowe Price Global Value Equity Fund Class I

22,84 $

PRIGX1,17%

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

76,24 $

TRGLX0,83%

T. Rowe Price Integrated Global Equity Fund I Class

22,49 $

TQGIX0,88%

T. Rowe Price Global Technology Fund I Class

30,45 $

PGTIX0,36%

T. Rowe Price China Evolution Equity Fund I Class

17,14 $

TRCLX0,52%

T. Rowe Price Global Impact Equity Fund-I Class

12,01 $

TGBLX0,74%

T. Rowe Price Global Growth Stock Fund I Class

46,42 $

RGGIX0,71%

Verðbréfasjóður

Við síðustu lokun

25,23 $

Ávöxtun á árinu

-0,61%

Kostnaðarhlutfall

0,73%

Flokkur

Industrials Sector Equity

Morningstar-einkunn

Hrein eign

79,11 m. USD

Ávöxtun

0,51%

Söluþóknun

Upphafsdagur

3. maí 2017

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