T. Rowe Price Integrated Global Equity Fund I Class (TQGIX) verð á verðbréfasjóðum og fréttir

HeimTQGIX • Verðbréfasjóður

T. Rowe Price Integrated Global Equity Fund I Class

20,99 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Real Estate Fund I Class

17,85 $

TIRGX0,17%

T. Rowe Price Global Industrials Fund I Class

23,36 $

TRGAX0,38%

T. Rowe Price Global Value Equity Fund Class I

20,39 $

PRIGX0,24%

T. Rowe Price Asia Opportunities Fund I Class

18,84 $

TRASX0,053%

T. Rowe Price International Disciplined Equity Fund I Class

11,69 $

RICIX0,26%

T. Rowe Price Global Stock Fund I Class

71,87 $

TRGLX0,29%

T. Rowe Price Global Technology Fund I Class

25,22 $

PGTIX0,12%

T. Rowe Price China Evolution Equity Fund I Class

13,72 $

TRCLX0,29%

T. Rowe Price Global Growth Stock Fund I Class

47,78 $

RGGIX0,25%

T. Rowe Price Global Impact Equity Fund-I Class

11,07 $

TGBLX0,90%

Verðbréfasjóður

Við síðustu lokun

21,03 $

Ávöxtun á árinu

14,76%

Kostnaðarhlutfall

0,58%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

55,59 m. USD

Ávöxtun

1,22%

Söluþóknun

Upphafsdagur

15. apr. 2016

Viðskiptafréttir

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