T. Rowe Price Global Stock Fund Advisor Class (PAGSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPAGSX • ກອງທຶນຮວມ

T. Rowe Price Global Stock Fund Advisor Class

$59,77

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price International Stock Fund Advisor Class

$20,80

PAITX0,39%

T. Rowe Price Global Stock Fund

$61,07

PRGSX0,15%

Huber Select Large Cap Value Fund Institutional Class

$31,35

HULEX0,32%

abrdn Global Infrastructure Fund Institutional Class

$24,56

AIFRX0,57%

Baron Real Estate Fund Class R6

$36,34

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

$28,50

TROCX0,53%

EIC Value Fund Institutional Class

$17,49

EICIX0,46%

Templeton Developing Markets Trust Class A

$19,80

TEDMX0,050%

First Eagle Gold Fund Class R6

$37,13

FEURX0,95%

Baron Real Estate Fund Retail Shares

$35,26

BREFX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

64,85 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2006

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