T. Rowe Price China Evolution Equity Fund I Class (TRCLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRCLX • Verðbréfasjóður

T. Rowe Price China Evolution Equity Fund I Class

10,90 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Real Estate Fund I Class

16,71 $

TIRGX0,30%

T. Rowe Price Global Industrials Fund I Class

19,39 $

TRGAX1,15%

T. Rowe Price Global Value Equity Fund Class I

17,27 $

PRIGX0,058%

T. Rowe Price Integrated Global Equity Fund I Class

17,80 $

TQGIX0,39%

T. Rowe Price Global Technology Fund I Class

18,96 $

PGTIX1,61%

T. Rowe Price Global Impact Equity Fund-I Class

10,24 $

TGBLX0,49%

Verðbréfasjóður

Við síðustu lokun

10,95 $

Ávöxtun á árinu

6,25%

Kostnaðarhlutfall

1,03%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

22,89 m. USD

Ávöxtun

1,68%

Söluþóknun

-

Upphafsdagur

10. des. 2019

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