Cijena uzajamnog fonda i vijesti za T. Rowe Price International Disciplined Equity Fund I Class (RICIX)

Početna stranicaRICIX • uzajamni fond

T. Rowe Price International Disciplined Equity Fund I Class

11,09 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Real Estate Fund I Class

17,37 $

TIRGX0,52 %

T. Rowe Price Global Industrials Fund I Class

21,34 $

TRGAX0,99 %

T. Rowe Price Global Value Equity Fund Class I

18,41 $

PRIGX0,55 %

T. Rowe Price Asia Opportunities Fund I Class

16,64 $

TRASX0,30 %

T. Rowe Price Global Stock Fund I Class

66,51 $

TRGLX0,83 %

T. Rowe Price Integrated Global Equity Fund I Class

19,29 $

TQGIX0,78 %

T. Rowe Price Global Technology Fund I Class

21,65 $

PGTIX0,60 %

T. Rowe Price China Evolution Equity Fund I Class

11,46 $

TRCLX0,087 %

T. Rowe Price Global Growth Stock Fund I Class

44,76 $

RGGIX0,77 %

T. Rowe Price Global Impact Equity Fund-I Class

10,82 $

TGBLX0,84 %

Uzajamni fond

Preth. zaklj. cijena

11,06 $

Povrat za tekuću godinu

11,04 %

Omjer troškova

0,68 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

413,42 mil. USD

Prinos

2,82 %

Ulazna naknada

Datum pokretanja

6. ožu 2017.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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