T. Rowe Price Global Industrials Fund (RPGIX) Цена на взаимен фонд и новини

Начална страницаRPGIX • Взаимен фонд

T. Rowe Price Global Industrials Fund

19,40 $

28.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Global Growth Stock Fund

41,42 $

RPGEX0,048%

T. Rowe Price Asia Opportunities Fund

15,33 $

TRAOX0,13%

T. Rowe Price Global Real Estate Fund

16,79 $

TRGRX0,90%

T. Rowe Price Global Stock Fund

61,07 $

PRGSX0,15%

T. Rowe Price China Evolution Equity Fund

11,08 $

TCELX0,090%

T. Rowe Price Global Consumer Fund

17,30 $

PGLOX0,12%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,63 $

PRCNX0,76%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,26 $

TGPEX0,098%

T. Rowe Price Integrated Global Equity Fund

17,86 $

TQGEX0,22%

T. Rowe Price Global Technology Fund

18,77 $

PRGTX0,27%

Взаимен фонд

Цена при затв. на предх. ден

19,34 $

Възвръщаемост от началото на годината до днешна дата

-2,50%

Разходен коефициент

1,05%

Категория

Industrials Sector Equity

Рейтинг по Morningstar

Нетни активи

60,39 млн. USD

Доходност

0,39%

Начална такса

Начална дата

24.10.2013 г.

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