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

Fjármál

HeimTRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund

26,41 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Equity Index Fund

21,66 $

PIEQX1,36%

T. Rowe Price Latin America Fund

26,20 $

PRLAX1,99%

T. Rowe Price Communications & Technology Fund Investor Class

127,56 $

PRMTX1,66%

T. Rowe Price Diversified Mid Cap Growth Fund

47,16 $

PRDMX1,11%

T. Rowe Price U.S. Equity Research Fund

68,65 $

PRCOX0,51%

T. Rowe Price Real Assets Fund

20,06 $

PRAFX2,29%

T. Rowe Price International Stock Fund

22,43 $

PRITX1,26%

T. Rowe Price International Discovery Fund

81,41 $

PRIDX1,85%

T. Rowe Price Capital Appreciation Fund

35,64 $

PRWCX0,20%

T. Rowe Price Blue Chip Growth Fund

203,11 $

TRBCX1,01%

Verðbréfasjóður

Við síðustu lokun

26,07 $

Ávöxtun á árinu

7,06%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,88 ma. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

21. des. 1998

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