Prețul fondului de investiții T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAIGX • Fond de investiții

T. Rowe Price International Value Equity Fund Advisor Class

21,72 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price International Value Equity Fund Class R

21,27 $

RRIGX0,14 %

T. Rowe Price International Value Equity Fund

21,43 $

TRIGX0,14 %

T. Rowe Price International Value Equity Fund Class I

21,22 $

TRTIX0,094 %

T. Rowe Price International Value Equity Fund Z Class

21,33 $

TROZX0,094 %

T. Rowe Price International Discovery Fund

72,87 $

PRIDX0,45 %

Fidelity Select Utilities Portfolio

126,23 $

FSUTX0,28 %

Counterpoint Tactical Equity Fund Class A

22,69 $

CPAEX0,80 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,42 $

GRHIX1,18 %

First Eagle U.S. Fund Class C

21,04 $

FEVCX0,53 %

Aegis Value Fund Class I

45,76 $

AVALX1,28 %

Fond de investiții

Închidere anterioară

21,69 $

Rentabilitate la zi

22,04 %

Raportul cheltuielilor

1,09 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

41,93 mil. USD

Randament

1,89 %

Alimentare anticipată

-

Data de începere

30 sept. 2002

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