T. Rowe Price Global Value Equity Fund Class I (PRIGX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRIGX • Investeringsforening

T. Rowe Price Global Value Equity Fund Class I

18,77 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Victory Pioneer Global Equity Fund Class A

22,09 $

GLOSX0,27 %

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,83 %

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 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 Global Technology Fund I Class

22,94 $

PGTIX0,39 %

T. Rowe Price China Evolution Equity Fund I Class

11,62 $

TRCLX0,43 %

Investeringsforening

Seneste lukkekurs

18,72 $

ÅTD-udbytte

7,26 %

Omkostningsprocent

0,68 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

27,53 mio. USD

Afkast

1,62 %

Stiftelsesprovision

-

Oprettelsesdato

26. jul. 2012

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