Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Industrials Fund (RPGIX)

Faqja kryesoreRPGIX • Fond i përbashkët

T. Rowe Price Global Industrials Fund

20,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Growth Stock Fund

44,11 USD

RPGEX1,52%

T. Rowe Price Asia Opportunities Fund

16,17 USD

TRAOX0,062%

T. Rowe Price Global Real Estate Fund

17,25 USD

TRGRX0,98%

T. Rowe Price Global Stock Fund

66,04 USD

PRGSX1,76%

T. Rowe Price Integrated Global Equity Fund

18,69 USD

TQGEX1,37%

T. Rowe Price Global Consumer Fund

18,42 USD

PGLOX0,54%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,59 USD

TGPEX1,76%

T. Rowe Price China Evolution Equity Fund

11,42 USD

TCELX1,42%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,25 USD

PRCNX0,097%

T. Rowe Price Global Value Equity Fund

17,70 USD

TRGVX1,50%

Fond i përbashkët

Mbyllja e fundit

21,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,35%

Raporti i shpenzimit

1,05%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

70,74 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

24 tet 2013

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