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

HeimTRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund

21,10 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Equity Index Fund

18,58 $

PIEQX1,31%

T. Rowe Price Communications & Technology Fund Investor Class

168,65 $

PRMTX1,77%

T. Rowe Price European Stock Fund

26,72 $

PRESX1,10%

T. Rowe Price International Stock Fund

22,06 $

PRITX1,75%

T. Rowe Price Overseas Stock Fund

14,56 $

TROSX1,39%

T. Rowe Price Value Fund

46,93 $

TRVLX0,64%

T. Rowe Price Financial Services Fund

45,79 $

PRISX1,17%

T. Rowe Price Global Stock Fund

67,07 $

PRGSX1,81%

T. Rowe Price Diversified Mid Cap Growth Fund

49,97 $

PRDMX1,59%

T. Rowe Price U.S. Equity Research Fund

60,48 $

PRCOX1,15%

Verðbréfasjóður

Við síðustu lokun

20,80 $

Ávöxtun á árinu

22,13%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

960,92 m. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

21. des. 1998

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