T. Rowe Price Global Stock Fund Advisor Class (PAGSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAGSX • vzajemni sklad

T. Rowe Price Global Stock Fund Advisor Class

59,77 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,68 $

Donos v tekočem letu

−3,61 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

64,85 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2006

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