T. Rowe Price Global Consumer Fund (PGLOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGLOX • Verðbréfasjóður

T. Rowe Price Global Consumer Fund

17,30 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Growth Stock Fund

41,42 $

RPGEX0,048%

T. Rowe Price Asia Opportunities Fund

15,33 $

TRAOX0,13%

T. Rowe Price Global Real Estate Fund

16,79 $

TRGRX0,90%

T. Rowe Price Global Industrials Fund

19,40 $

RPGIX0,31%

T. Rowe Price Global Stock Fund

61,07 $

PRGSX0,15%

T. Rowe Price China Evolution Equity Fund

11,08 $

TCELX0,090%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,63 $

PRCNX0,76%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,26 $

TGPEX0,098%

T. Rowe Price Integrated Global Equity Fund

17,86 $

TQGEX0,22%

T. Rowe Price Global Technology Fund

18,77 $

PRGTX0,27%

Verðbréfasjóður

Við síðustu lokun

17,28 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

1,05%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

36,61 m. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

27. jún. 2016

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