T. Rowe Price International Value Equity Fund Class R (RRIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Class R

19,61 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Mid-Cap Growth Fund R Class

80,40 $

RRMGX0,21%

T. Rowe Price Equity Income Fund Class R

33,97 $

RRFDX0,35%

T. Rowe Price Growth Stock Fund R Class

86,45 $

RRGSX0,27%

Fidelity Advisor International Small Cap Fund - Class M

32,41 $

FTISX0,59%

T. Rowe Price Blue Chip Growth Fund Class R

153,85 $

RRBGX0,23%

T. Rowe Price International Value Equity Fund Advisor Class

20,02 $

PAIGX0,81%

T. Rowe Price International Discovery Fund

65,64 $

PRIDX0,60%

T. Rowe Price International Value Equity Fund

19,74 $

TRIGX0,82%

Fidelity Advisor Financials Fund - Class M

33,30 $

FAFSX0,45%

Fidelity Advisor International Capital Appreciation Fund - Class M

30,46 $

FIATX0,099%

Verðbréfasjóður

Við síðustu lokun

19,45 $

Ávöxtun á árinu

13,02%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

41,08 m. USD

Ávöxtun

1,86%

Söluþóknun

-

Upphafsdagur

30. sep. 2002

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