T. Rowe Price International Disciplined Equity Fund I Class (RICIX) kopieguldījumu fonda cena un jaunumi

SākumlapaRICIX • Ieguldījumu fonds

T. Rowe Price International Disciplined Equity Fund I Class

11,09 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,06 $

Peļņa no gada sākuma

11,04%

Izdevumu koeficients

0,68%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

413,42 milj. USD

Peļņa

2,82%

Komisija

Ieviešanas datums

2017. gada 6. marts

Tirgus ziņas

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.INX

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