T. Rowe Price International Value Equity Fund (TRIGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTRIGX • Investiciniai fondai

T. Rowe Price International Value Equity Fund

26,07 $

02-06 · USD · MUTF · Atsisakymas

T. Rowe Price International Equity Index Fund

21,37 $

PIEQX2,25 %

T. Rowe Price Latin America Fund

25,69 $

PRLAX2,23 %

T. Rowe Price Communications & Technology Fund Investor Class

125,48 $

PRMTX1,12 %

T. Rowe Price Diversified Mid Cap Growth Fund

46,64 $

PRDMX3,46 %

T. Rowe Price U.S. Equity Research Fund

68,30 $

PRCOX2,00 %

T. Rowe Price Real Assets Fund

19,61 $

PRAFX2,51 %

T. Rowe Price International Stock Fund

22,15 $

PRITX2,50 %

T. Rowe Price International Discovery Fund

79,93 $

PRIDX1,51 %

T. Rowe Price Capital Appreciation Fund

35,57 $

PRWCX1,02 %

T. Rowe Price Blue Chip Growth Fund

201,08 $

TRBCX1,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,53 $

Grąža nuo einamųjų metų pradžios

7,06 %

Išlaidų rodiklis

0,81 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,63 mlrd. USD

Pelningumas

2,47 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-12-21

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