T. Rowe Price Global Stock Fund Advisor Class (PAGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAGSX • Investiciniai fondai

T. Rowe Price Global Stock Fund Advisor Class

60,03 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,77 $

Grąža nuo einamųjų metų pradžios

−3,61 %

Išlaidų rodiklis

1,06 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

64,85 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2006-04-28

Rinkos naujienos

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WSJ

prieš 45 minutes

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Bloomberg.com

prieš 1 valandą

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

S&P 500 futures flat after index posts longest win streak since November: Live updates