Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)

Faqja kryesorePAIGX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Advisor Class

18,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Class R

18,34 USD

RRIGX0,60%

T. Rowe Price Growth Stock Fund R Class

96,52 USD

RRGSX2,16%

T. Rowe Price Mid-Cap Value Fund R Class

31,40 USD

RRMVX1,60%

T. Rowe Price International Stock Fund Advisor Class

21,02 USD

PAITX0,33%

T. Rowe Price International Value Equity Fund

18,45 USD

TRIGX0,54%

T. Rowe Price Equity Income Fund Class R

35,98 USD

RRFDX1,10%

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 USD

PABGX2,44%

T. Rowe Price Financial Services Fund

44,35 USD

PRISX1,55%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

T. Rowe Price Retirement 2040 Fund Class R

30,87 USD

RRTDX1,22%

Fond i përbashkët

Mbyllja e fundit

18,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,76%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

35,63 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

Nasdaq

9 orë më parë

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