T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPAIGX • ກອງທຶນຮວມ

T. Rowe Price International Value Equity Fund Advisor Class

$21,69

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price International Value Equity Fund Class R

$21,24

RRIGX0,76%

T. Rowe Price International Value Equity Fund

$21,40

TRIGX0,80%

T. Rowe Price International Value Equity Fund Class I

$21,20

TRTIX0,81%

T. Rowe Price International Value Equity Fund Z Class

$21,31

TROZX0,80%

T. Rowe Price International Discovery Fund

$72,54

PRIDX0,64%

Fidelity Select Utilities Portfolio

$125,88

FSUTX0,29%

Counterpoint Tactical Equity Fund Class A

$22,51

CPAEX0,36%

Goehring & Rozencwajg Resources Fund Institutional Class

$15,24

GRHIX1,49%

First Eagle U.S. Fund Class C

$20,93

FEVCX0,19%

Aegis Value Fund Class I

$45,18

AVALX1,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2002

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