Cijena uzajamnog fonda i vijesti za T. Rowe Price Global Stock Fund Advisor Class (PAGSX)

Početna stranicaPAGSX • uzajamni fond

T. Rowe Price Global Stock Fund Advisor Class

60,03 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

59,77 $

Povrat za tekuću godinu

−3,61 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

64,85 mil. USD

Ulazna naknada

Datum pokretanja

28. tra 2006.

Vijesti s tržišta

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