Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Value Equity Fund (TRGVX)

Faqja kryesoreTRGVX • Fond i përbashkët

T. Rowe Price Global Value Equity Fund

23,04 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Impact Equity Fund-Investor Class

12,13 USD

TGPEX1,17%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,66 USD

PRCNX0,43%

T. Rowe Price Global Industrials Fund

25,73 USD

RPGIX0,70%

T. Rowe Price Global Stock Fund

73,03 USD

PRGSX0,59%

T. Rowe Price Global Technology Fund

27,59 USD

PRGTX0,55%

T. Rowe Price Asia Opportunities Fund

21,48 USD

TRAOX1,23%

T. Rowe Price Global Growth Stock Fund

45,35 USD

RPGEX0,066%

T. Rowe Price Integrated Global Equity Fund

22,41 USD

TQGEX0,40%

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

27,37 USD

TQSMX0,33%

T. Rowe Price Large Cap Value Fund Investor Class

24,41 USD

TRLUX0,37%

Fond i përbashkët

Mbyllja e fundit

22,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,76%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

188,83 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

2 mar 2020

Lajmet nga tregu

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3,27%