T. Rowe Price International Stock Fund Advisor Class (PAITX) verð á verðbréfasjóðum og fréttir

HeimPAITX • Verðbréfasjóður

T. Rowe Price International Stock Fund Advisor Class

20,83 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dividend Growth Fund Advisor Class

76,76 $

TADGX0,76%

T. Rowe Price Equity Income Fund Advisor Class

34,22 $

PAFDX0,47%

T. Rowe Price Blue Chip Growth Fund Class R

154,72 $

RRBGX0,57%

T. Rowe Price Growth Stock Fund Advisor Class

92,39 $

TRSAX0,51%

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

55,06 $

PACOX0,60%

T. Rowe Price Capital Appreciation Fund Advisor Class

34,02 $

PACLX0,29%

T. Rowe Price Global Stock Fund Advisor Class

60,03 $

PAGSX0,44%

T. Rowe Price Value Fund Advisor Class

43,88 $

PAVLX0,71%

T. Rowe Price Real Estate Fund Advisor Class

11,82 $

PAREX0,51%

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,45 $

PASSX0,63%

Verðbréfasjóður

Við síðustu lokun

20,80 $

Ávöxtun á árinu

4,09%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,52 m. USD

Ávöxtun

0,30%

Söluþóknun

Upphafsdagur

31. mar. 2000

Viðskiptafréttir

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