T. Rowe Price International Value Equity Fund (TRIGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund

22,78 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Equity Index Fund

19,61 $

PIEQX0,46%

T. Rowe Price Diversified Mid Cap Growth Fund

52,49 $

PRDMX0,78%

T. Rowe Price Communications & Technology Fund Investor Class

176,48 $

PRMTX0,30%

T. Rowe Price Global Technology Fund

25,02 $

PRGTX0,080%

T. Rowe Price Japan Fund

14,92 $

PRJPX0,53%

T. Rowe Price Financial Services Fund

48,67 $

PRISX0,47%

T. Rowe Price Global Stock Fund

71,49 $

PRGSX0,28%

T. Rowe Price U.S. Equity Research Fund

65,32 $

PRCOX0,076%

T. Rowe Price All-Cap Opportunities Fund

83,48 $

PRWAX0,012%

T. Rowe Price Value Fund

48,77 $

TRVLX0,69%

Verðbréfasjóður

Við síðustu lokun

22,86 $

Ávöxtun á árinu

31,49%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

21. des. 1998

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