Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Class R (RRIGX)

Faqja kryesoreRRIGX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Class R

18,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Growth Fund R Class

87,45 USD

RRMGX2,06%

T. Rowe Price Equity Income Fund Class R

35,98 USD

RRFDX1,10%

T. Rowe Price Growth Stock Fund R Class

96,52 USD

RRGSX2,16%

T. Rowe Price Blue Chip Growth Fund Class R

170,09 USD

RRBGX2,44%

T. Rowe Price International Value Equity Fund Advisor Class

18,71 USD

PAIGX0,58%

T. Rowe Price Mid-Cap Value Fund R Class

31,40 USD

RRMVX1,60%

T. Rowe Price International Stock Fund Class R

20,65 USD

RRITX0,34%

T. Rowe Price Dividend Growth Fund Advisor Class

80,35 USD

TADGX1,18%

T. Rowe Price Financial Services Fund

44,35 USD

PRISX1,55%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

Fond i përbashkët

Mbyllja e fundit

18,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,73%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

37,02 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

Nasdaq

8 orë më parë

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