T. Rowe Price Global Value Equity Fund Class I (PRIGX) Cena vzajemnega sklada in novice

Domača stranPRIGX • vzajemni sklad

T. Rowe Price Global Value Equity Fund Class I

17,78 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX0,91 %

T. Rowe Price Global Industrials Fund I Class

20,73 $

TRGAX2,26 %

T. Rowe Price International Disciplined Equity Fund I Class

10,17 $

RICIX0,098 %

T. Rowe Price Integrated Global Equity Fund I Class

18,67 $

TQGIX1,37 %

T. Rowe Price Global Technology Fund I Class

21,55 $

PGTIX2,62 %

T. Rowe Price China Evolution Equity Fund I Class

11,22 $

TRCLX1,45 %

T. Rowe Price Global Impact Equity Fund-I Class

10,59 $

TGBLX1,76 %

T. Rowe Price Asia Opportunities Fund I Class

16,13 $

TRASX0,062 %

T. Rowe Price Global Stock Fund I Class

66,34 $

TRGLX1,75 %

T. Rowe Price Global Growth Stock Fund I Class

44,26 $

RGGIX1,54 %

Vzajemni sklad

Prejšnji trg. dan.

18,05 $

Donos v tekočem letu

5,37 %

Razmerje stroškov

0,68 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

26,43 mio. USD

Donos

1,65 %

Vnaprejšnji stroški

Začetni datum

26. jul. 2012

Borzne novice

Finance.si

pred 17 urami

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