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

23,10 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Asia Opportunities Fund

17,89 USD

TRAOX1,25%

T. Rowe Price Global Growth Stock Fund

47,17 USD

RPGEX0,51%

T. Rowe Price Global Real Estate Fund

17,26 USD

TRGRX0,58%

T. Rowe Price China Evolution Equity Fund

13,17 USD

TCELX1,62%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,57 USD

PRCNX0,61%

T. Rowe Price Global Stock Fund

70,55 USD

PRGSX0,14%

T. Rowe Price Global Consumer Fund

18,55 USD

PGLOX1,15%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,12 USD

TGPEX1,00%

T. Rowe Price Integrated Global Equity Fund

20,58 USD

TQGEX0,44%

T. Rowe Price Global Value Equity Fund

19,64 USD

TRGVX0,51%

Fond i përbashkët

Mbyllja e fundit

22,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,86%

Raporti i shpenzimit

1,05%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

65,64 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

24 tet 2013

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