T. Rowe Price Global Impact Equity Fund-I Class (TGBLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGBLX • Verðbréfasjóður

T. Rowe Price Global Impact Equity Fund-I Class

11,05 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Real Estate Fund I Class

17,21 $

TIRGX0,35%

T. Rowe Price Global Industrials Fund I Class

22,14 $

TRGAX0,27%

T. Rowe Price Global Value Equity Fund Class I

18,86 $

PRIGX0,48%

T. Rowe Price Asia Opportunities Fund I Class

17,07 $

TRASX0,64%

T. Rowe Price International Disciplined Equity Fund I Class

11,22 $

RICIX0,089%

T. Rowe Price Global Stock Fund I Class

68,86 $

TRGLX0,23%

T. Rowe Price Integrated Global Equity Fund I Class

19,85 $

TQGIX0,51%

T. Rowe Price Global Technology Fund I Class

23,08 $

PGTIX0,61%

T. Rowe Price China Evolution Equity Fund I Class

11,71 $

TRCLX0,77%

T. Rowe Price Global Growth Stock Fund I Class

45,84 $

RGGIX0,22%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

3,78%

Kostnaðarhlutfall

0,78%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,10 m. USD

Ávöxtun

0,22%

Söluþóknun

-

Upphafsdagur

15. mar. 2021

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