Cijena uzajamnog fonda i vijesti za T. Rowe Price International Stock Fund Advisor Class (PAITX) – Google Finance

Početna stranicaPAITX • uzajamni fond

T. Rowe Price International Stock Fund Advisor Class

21,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,09 $

Povrat za tekuću godinu

3,83 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,15 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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