T. Rowe Price China Evolution Equity Fund I Class (TRCLX) verð á verðbréfasjóðum og fréttir

HeimTRCLX • Verðbréfasjóður

T. Rowe Price China Evolution Equity Fund I Class

11,46 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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 International Disciplined Equity Fund I Class

11,09 $

RICIX0,27%

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 Global Growth Stock Fund I Class

44,76 $

RGGIX0,77%

T. Rowe Price Global Impact Equity Fund-I Class

10,82 $

TGBLX0,84%

Verðbréfasjóður

Við síðustu lokun

11,47 $

Ávöxtun á árinu

3,88%

Kostnaðarhlutfall

1,03%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

19,98 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

10. des. 2019

Viðskiptafréttir

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1,05%

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