Investeerimisfondi T. Rowe Price Global Value Equity Fund Class I (PRIGX) osaku hind ja uudised – Google Finance

AvalehtPRIGX • Investeerimisfond

T. Rowe Price Global Value Equity Fund Class I

18,77 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,72 $

Tulusus sel aastal

7,26%

Kulumäär

0,68%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

27,53 mln USD

Tootlus

1,62%

Väljalasketasu

-

Asutamiskuupäev

26. juuli 2012

Börsiuudised

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