T. Rowe Price Global Value Equity Fund (TRGVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRGVX • Investiciniai fondai

T. Rowe Price Global Value Equity Fund

20,24 $

12-18 · USD · MUTF · Atsisakymas

T. Rowe Price China Evolution Equity Fund

14,14 $

TCELX0,21 %

T. Rowe Price International Disciplined Equity Fund Investor Class

10,65 $

PRCNX0,47 %

T. Rowe Price Global Industrials Fund

22,86 $

RPGIX1,42 %

T. Rowe Price Global Real Estate Fund

17,36 $

TRGRX0,12 %

T. Rowe Price Global Impact Equity Fund-Investor Class

11,39 $

TGPEX0,98 %

T. Rowe Price Global Stock Fund

67,69 $

PRGSX1,35 %

T. Rowe Price Global Technology Fund

25,60 $

PRGTX1,55 %

T. Rowe Price Asia Opportunities Fund

18,90 $

TRAOX1,07 %

T. Rowe Price Global Growth Stock Fund

43,55 $

RPGEX1,02 %

T. Rowe Price Integrated Global Equity Fund

20,96 $

TQGEX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,09 $

Grąža nuo einamųjų metų pradžios

28,02 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

159,27 mln. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-02

Rinkos naujienos

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1,18 %