T. Rowe Price Integrated Global Equity Fund I Class (TQGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQGIX • Ieguldījumu fonds

T. Rowe Price Integrated Global Equity Fund I Class

20,55 $

14. aug. · USD · MUTF · Atruna

T. Rowe Price Global Real Estate Fund I Class

17,22 $

TIRGX0,63%

T. Rowe Price Global Industrials Fund I Class

23,03 $

TRGAX0,65%

T. Rowe Price Global Value Equity Fund Class I

19,70 $

PRIGX0,25%

T. Rowe Price Asia Opportunities Fund I Class

17,78 $

TRASX0,56%

T. Rowe Price International Disciplined Equity Fund I Class

11,50 $

RICIX0,087%

T. Rowe Price Global Stock Fund I Class

71,00 $

TRGLX0,11%

T. Rowe Price Global Technology Fund I Class

24,88 $

PGTIX0,12%

T. Rowe Price China Evolution Equity Fund I Class

12,80 $

TRCLX1,23%

T. Rowe Price Global Growth Stock Fund I Class

47,31 $

RGGIX0,17%

T. Rowe Price Global Impact Equity Fund-I Class

11,05 $

TGBLX0,63%

Ieguldījumu fonds

Slēgšanas kurss

20,58 $

Peļņa no gada sākuma

11,74%

Izdevumu koeficients

0,58%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

52,35 milj. USD

Peļņa

1,25%

Komisija

Ieviešanas datums

2016. gada 15. apr.

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