T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAIGX • Investiciniai fondai

T. Rowe Price International Value Equity Fund Advisor Class

18,71 $

02-21 · USD · MUTF · Atsisakymas

T. Rowe Price International Value Equity Fund Class R

18,34 $

RRIGX0,60 %

T. Rowe Price Growth Stock Fund R Class

96,52 $

RRGSX2,16 %

T. Rowe Price Mid-Cap Value Fund R Class

31,40 $

RRMVX1,60 %

T. Rowe Price International Stock Fund Advisor Class

21,02 $

PAITX0,33 %

T. Rowe Price International Value Equity Fund

18,45 $

TRIGX0,54 %

T. Rowe Price Equity Income Fund Class R

35,98 $

RRFDX1,10 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 $

PABGX2,44 %

T. Rowe Price Financial Services Fund

44,35 $

PRISX1,55 %

T. Rowe Price Communications & Technology Fund Investor Class

164,04 $

PRMTX2,02 %

T. Rowe Price Retirement 2040 Fund Class R

30,87 $

RRTDX1,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,82 $

Grąža nuo einamųjų metų pradžios

4,76 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

35,63 mln. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

Rinkos naujienos

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