T. Rowe Price Integrated Global Equity Fund (TQGEX) Цена на взаимен фонд и новини

Начална страницаTQGEX • Взаимен фонд

T. Rowe Price Integrated Global Equity Fund

17,86 $

28.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Global Growth Stock Fund

41,42 $

RPGEX0,048%

T. Rowe Price Asia Opportunities Fund

15,33 $

TRAOX0,13%

T. Rowe Price Global Industrials Fund

19,40 $

RPGIX0,31%

T. Rowe Price Global Real Estate Fund

16,79 $

TRGRX0,90%

T. Rowe Price China Evolution Equity Fund

11,08 $

TCELX0,090%

T. Rowe Price Global Consumer Fund

17,30 $

PGLOX0,12%

T. Rowe Price Global Stock Fund

61,07 $

PRGSX0,15%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,63 $

PRCNX0,76%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,26 $

TGPEX0,098%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Взаимен фонд

Цена при затв. на предх. ден

17,82 $

Разходен коефициент

0,74%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

48,28 млн. USD

Доходност

1,21%

Начална такса

Начална дата

15.04.2016 г.

Пазарни новини

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