T. Rowe Price Global Value Equity Fund (TRGVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRGVX • Verðbréfasjóður

T. Rowe Price Global Value Equity Fund

22,81 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Impact Equity Fund-Investor Class

11,99 $

TGPEX1,18%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,54 $

PRCNX1,05%

T. Rowe Price Global Industrials Fund

25,52 $

RPGIX1,11%

T. Rowe Price Global Stock Fund

72,96 $

PRGSX1,47%

T. Rowe Price Global Technology Fund

27,50 $

PRGTX2,12%

T. Rowe Price Asia Opportunities Fund

21,19 $

TRAOX1,34%

T. Rowe Price Global Growth Stock Fund

45,40 $

RPGEX1,23%

T. Rowe Price Integrated Global Equity Fund

22,40 $

TQGEX0,90%

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

27,53 $

TQSMX0,51%

T. Rowe Price Large Cap Value Fund Investor Class

24,37 $

TRLUX0,12%

Verðbréfasjóður

Við síðustu lokun

22,64 $

Ávöxtun á árinu

7,76%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

188,83 m. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

2. mar. 2020

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