T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAIGX • vzajemni sklad

T. Rowe Price International Value Equity Fund Advisor Class

21,69 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,52 $

Donos v tekočem letu

22,04 %

Razmerje stroškov

1,09 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

41,93 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2002

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