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

Faqja kryesorePAITX • Fond i përbashkët

T. Rowe Price International Stock Fund Advisor Class

21,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund Advisor Class

36,08 USD

PAFDX1,10%

T. Rowe Price Dividend Growth Fund Advisor Class

80,35 USD

TADGX1,18%

T. Rowe Price Growth Stock Fund Advisor Class

102,58 USD

TRSAX2,16%

T. Rowe Price Blue Chip Growth Fund Class R

170,09 USD

RRBGX2,44%

T. Rowe Price International Value Equity Fund Advisor Class

18,71 USD

PAIGX0,58%

T. Rowe Price Mid-Cap Growth Fund R Class

87,45 USD

RRMGX2,06%

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

59,60 USD

PACOX1,81%

T. Rowe Price Capital Appreciation Fund Advisor Class

34,68 USD

PACLX0,91%

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 USD

PABGX2,44%

T. Rowe Price Value Fund Advisor Class

45,72 USD

PAVLX1,25%

Fond i përbashkët

Mbyllja e fundit

21,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,83%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,15 mln USD

Rendimenti

0,30%

Parapagesa

-

Data e fillimit

31 mar 2000

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