Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Stock Fund Advisor Class (PAITX)

Faqja kryesorePAITX • Fond i përbashkët

T. Rowe Price International Stock Fund Advisor Class

20,83 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund Advisor Class

76,76 USD

TADGX0,76%

T. Rowe Price Equity Income Fund Advisor Class

34,22 USD

PAFDX0,47%

T. Rowe Price Blue Chip Growth Fund Class R

154,72 USD

RRBGX0,57%

T. Rowe Price Growth Stock Fund Advisor Class

92,39 USD

TRSAX0,51%

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

55,06 USD

PACOX0,60%

T. Rowe Price Capital Appreciation Fund Advisor Class

34,02 USD

PACLX0,29%

T. Rowe Price Global Stock Fund Advisor Class

60,03 USD

PAGSX0,44%

T. Rowe Price Value Fund Advisor Class

43,88 USD

PAVLX0,71%

T. Rowe Price Real Estate Fund Advisor Class

11,82 USD

PAREX0,51%

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,45 USD

PASSX0,63%

Fond i përbashkët

Mbyllja e fundit

20,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,52 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

31 mar 2000

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