T. Rowe Price International Stock Fund Advisor Class (PAITX) – Investeringsforeningspriser og nyheder – Google Finans

StartPAITX • Investeringsforening

T. Rowe Price International Stock Fund Advisor Class

21,02 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Equity Income Fund Advisor Class

36,08 $

PAFDX1,10 %

T. Rowe Price Dividend Growth Fund Advisor Class

80,35 $

TADGX1,18 %

T. Rowe Price Growth Stock Fund Advisor Class

102,58 $

TRSAX2,16 %

T. Rowe Price Blue Chip Growth Fund Class R

170,09 $

RRBGX2,44 %

T. Rowe Price International Value Equity Fund Advisor Class

18,71 $

PAIGX0,58 %

T. Rowe Price Mid-Cap Growth Fund R Class

87,45 $

RRMGX2,06 %

T. Rowe Price U.S. Equity Research Fund Advisor Class

59,60 $

PACOX1,81 %

T. Rowe Price Capital Appreciation Fund Advisor Class

34,68 $

PACLX0,91 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 $

PABGX2,44 %

T. Rowe Price Value Fund Advisor Class

45,72 $

PAVLX1,25 %

Investeringsforening

Seneste lukkekurs

21,09 $

ÅTD-udbytte

3,83 %

Omkostningsprocent

1,11 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

13,15 mio. USD

Afkast

0,30 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2000

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