T. Rowe Price Integrated Global Equity Fund (TQGEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTQGEX • Verðbréfasjóður

T. Rowe Price Integrated Global Equity Fund

19,30 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Growth Stock Fund

44,57 $

RPGEX0,75%

T. Rowe Price Asia Opportunities Fund

16,67 $

TRAOX0,36%

T. Rowe Price Global Industrials Fund

21,27 $

RPGIX0,95%

T. Rowe Price China Evolution Equity Fund

11,65 $

TCELX0,086%

T. Rowe Price Global Real Estate Fund

17,30 $

TRGRX0,52%

T. Rowe Price Global Stock Fund

66,18 $

PRGSX0,84%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,18 $

PRCNX0,27%

T. Rowe Price Global Consumer Fund

18,22 $

PGLOX0,66%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,83 $

TGPEX0,93%

T. Rowe Price Global Value Equity Fund

18,32 $

TRGVX0,55%

Verðbréfasjóður

Við síðustu lokun

19,15 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

50,51 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

15. apr. 2016

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