T. Rowe Price International Disciplined Equity Fund I Class (RICIX) verð á verðbréfasjóðum og fréttir

HeimRICIX • Verðbréfasjóður

T. Rowe Price International Disciplined Equity Fund I Class

10,17 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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 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 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%

T. Rowe Price Global Value Equity Fund Class I

17,78 $

PRIGX1,50%

T. Rowe Price China Evolution Equity Fund I Class

11,22 $

TRCLX1,45%

Verðbréfasjóður

Við síðustu lokun

10,18 $

Ávöxtun á árinu

4,21%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

391,40 m. USD

Ávöxtun

3,00%

Söluþóknun

Upphafsdagur

6. mar. 2017

Viðskiptafréttir

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