Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)

Faqja kryesoreTQGIX • Fond i përbashkët

T. Rowe Price Integrated Global Equity Fund I Class

20,58 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

17,33 USD

TIRGX0,58%

T. Rowe Price Global Industrials Fund I Class

23,18 USD

TRGAX0,70%

T. Rowe Price Global Value Equity Fund Class I

19,75 USD

PRIGX0,56%

T. Rowe Price Asia Opportunities Fund I Class

17,88 USD

TRASX1,25%

T. Rowe Price International Disciplined Equity Fund I Class

11,49 USD

RICIX0,61%

T. Rowe Price Global Stock Fund I Class

70,92 USD

TRGLX0,14%

T. Rowe Price Global Technology Fund I Class

24,85 USD

PGTIX0,36%

T. Rowe Price China Evolution Equity Fund I Class

12,96 USD

TRCLX1,57%

T. Rowe Price Global Growth Stock Fund I Class

47,39 USD

RGGIX0,53%

T. Rowe Price Global Impact Equity Fund-I Class

11,12 USD

TGBLX1,00%

Fond i përbashkët

Mbyllja e fundit

20,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,74%

Raporti i shpenzimit

0,58%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

52,35 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

15 pri 2016

Lajmet nga tregu

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