Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Industrials Fund (RPGIX)

Faqja kryesoreRPGIX • Fond i përbashkët

T. Rowe Price Global Industrials Fund

21,27 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund

17,30 USD

TRGRX0,52%

T. Rowe Price Asia Opportunities Fund

16,67 USD

TRAOX0,36%

T. Rowe Price Global Growth Stock Fund

44,57 USD

RPGEX0,75%

T. Rowe Price China Evolution Equity Fund

11,65 USD

TCELX0,086%

T. Rowe Price Global Stock Fund

66,18 USD

PRGSX0,84%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,18 USD

PRCNX0,27%

T. Rowe Price Global Consumer Fund

18,22 USD

PGLOX0,66%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,83 USD

TGPEX0,93%

T. Rowe Price Integrated Global Equity Fund

19,30 USD

TQGEX0,78%

T. Rowe Price Global Value Equity Fund

18,32 USD

TRGVX0,55%

Fond i përbashkët

Mbyllja e fundit

21,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,95%

Raporti i shpenzimit

1,05%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

58,59 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

24 tet 2013

Lajmet nga tregu

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