T. Rowe Price Global Technology Fund I Class (PGTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGTIX • Verðbréfasjóður

T. Rowe Price Global Technology Fund I Class

22,94 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Communications & Technology Fund I Class

172,84 $

TTMIX1,01%

T. Rowe Price Health Sciences Fund I Class

77,14 $

THISX0,37%

T. Rowe Price Global Real Estate Fund I Class

17,15 $

TIRGX0,29%

T. Rowe Price Global Industrials Fund I Class

22,20 $

TRGAX1,00%

T. Rowe Price Global Value Equity Fund Class I

18,77 $

PRIGX0,27%

T. Rowe Price Asia Opportunities Fund I Class

17,18 $

TRASX0,35%

T. Rowe Price International Disciplined Equity Fund I Class

11,21 $

RICIX0,90%

T. Rowe Price Global Stock Fund I Class

68,70 $

TRGLX0,70%

T. Rowe Price Integrated Global Equity Fund I Class

19,75 $

TQGIX0,46%

T. Rowe Price China Evolution Equity Fund I Class

11,62 $

TRCLX0,43%

Verðbréfasjóður

Við síðustu lokun

22,85 $

Ávöxtun á árinu

-0,24%

Kostnaðarhlutfall

0,78%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

2,07 ma. USD

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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