T. Rowe Price Global Stock Fund Advisor Class (PAGSX) Sijoitusrahastokurssit ja uutiset

EtusivuPAGSX • Sijoitusrahasto

T. Rowe Price Global Stock Fund Advisor Class

60,03 $

29.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price International Stock Fund Advisor Class

20,83 $

PAITX0,14 %

T. Rowe Price Global Stock Fund

61,34 $

PRGSX0,44 %

Huber Select Large Cap Value Fund Institutional Class

31,49 $

HULEX0,45 %

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

Baron Real Estate Fund Class R6

36,51 $

BREUX0,47 %

Touchstone Non-US Equity Fund - Class I

28,53 $

TROCX0,11 %

EIC Value Fund Institutional Class

17,59 $

EICIX0,57 %

Templeton Developing Markets Trust Class A

19,88 $

TEDMX0,40 %

First Eagle Gold Fund Class R6

36,55 $

FEURX1,56 %

Baron Real Estate Fund Retail Shares

35,43 $

BREFX0,48 %

Sijoitusrahasto

Viimeisin päätös

59,77 $

YTD-tuotto

−3,61 %

Kulukerroin

1,06 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

64,85 milj. USD

Etukäteispalkkio

Perustamispäivä

28.4.2006

Pörssiuutiset

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