T. Rowe Price Integrated Global Equity Fund I Class (TQGIX) – Investeringsforeningspriser og nyheder

StartTQGIX • Investeringsforening

T. Rowe Price Integrated Global Equity Fund I Class

20,58 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX0,58 %

T. Rowe Price Global Industrials Fund I Class

23,18 $

TRGAX0,70 %

T. Rowe Price Global Value Equity Fund Class I

19,75 $

PRIGX0,56 %

T. Rowe Price Asia Opportunities Fund I Class

17,88 $

TRASX1,25 %

T. Rowe Price International Disciplined Equity Fund I Class

11,49 $

RICIX0,61 %

T. Rowe Price Global Stock Fund I Class

70,92 $

TRGLX0,14 %

T. Rowe Price Global Technology Fund I Class

24,85 $

PGTIX0,36 %

T. Rowe Price China Evolution Equity Fund I Class

12,96 $

TRCLX1,57 %

T. Rowe Price Global Growth Stock Fund I Class

47,39 $

RGGIX0,53 %

T. Rowe Price Global Impact Equity Fund-I Class

11,12 $

TGBLX1,00 %

Investeringsforening

Seneste lukkekurs

20,48 $

ÅTD-udbytte

11,74 %

Omkostningsprocent

0,58 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

52,35 mio. USD

Afkast

1,25 %

Stiftelsesprovision

Oprettelsesdato

15. apr. 2016

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