T. Rowe Price Global Value Equity Fund (TRGVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRGVX • vzajemni sklad

T. Rowe Price Global Value Equity Fund

18,45 $

25. jun. · USD · MUTF · Izjava

T. Rowe Price China Evolution Equity Fund

11,80 $

TCELX0,17 %

T. Rowe Price International Disciplined Equity Fund Investor Class

11,12 $

PRCNX0,36 %

T. Rowe Price Global Industrials Fund

21,67 $

RPGIX0,28 %

T. Rowe Price Global Real Estate Fund

17,13 $

TRGRX2,06 %

T. Rowe Price Global Stock Fund

67,23 $

PRGSX0,24 %

T. Rowe Price Global Technology Fund

22,50 $

PRGTX0,94 %

T. Rowe Price Asia Opportunities Fund

17,03 $

TRAOX0,18 %

T. Rowe Price Global Growth Stock Fund

44,89 $

RPGEX0,089 %

T. Rowe Price Global Consumer Fund

17,87 $

PGLOX0,72 %

T. Rowe Price Global Impact Equity Fund-Investor Class

10,86 $

TGPEX0,37 %

Prejšnji trg. dan.

18,51 $

Donos v tekočem letu

7,17 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

124,29 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

-

Začetni datum

2. mar. 2020

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