Google Finance: notícies i preu del fons d'inversió T. Rowe Price Asia Opportunities Fund I Class (TRASX)

Pàgina d'iniciTRASX • Fons d'inversió

T. Rowe Price Asia Opportunities Fund I Class

15,89 $

2 de maig · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Global Real Estate Fund I Class

17,25 $

TIRGX1,41 %

T. Rowe Price Global Industrials Fund I Class

19,86 $

TRGAX2,16 %

T. Rowe Price Global Value Equity Fund Class I

17,70 $

PRIGX1,43 %

T. Rowe Price International Disciplined Equity Fund I Class

10,69 $

RICIX1,71 %

T. Rowe Price Global Stock Fund I Class

63,07 $

TRGLX1,79 %

T. Rowe Price Integrated Global Equity Fund I Class

18,29 $

TQGIX1,55 %

T. Rowe Price Global Technology Fund I Class

19,63 $

PGTIX1,87 %

T. Rowe Price China Evolution Equity Fund I Class

11,21 $

TRCLX2,19 %

T. Rowe Price Global Growth Stock Fund I Class

42,52 $

RGGIX1,38 %

T. Rowe Price Global Impact Equity Fund-I Class

10,46 $

TGBLX1,65 %

Fons d'inversió

Tancament anterior

15,60 $

Ingressos d'enguany

1,76 %

Proporció de despeses

0,83 %

Categoria

Asia ex-Japan Equity

Classificació de Morningstar

Actius nets

30,90 M USD

Rendibilitat

0,39 %

Avançament

Data de creació

6 de març 2017

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