Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Industrials Fund I Class (TRGAX)

Faqja kryesoreTRGAX • Fond i përbashkët

T. Rowe Price Global Industrials Fund I Class

19,46 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

16,86 USD

TIRGX0,90%

T. Rowe Price Global Value Equity Fund Class I

17,35 USD

PRIGX0,46%

T. Rowe Price Integrated Global Equity Fund I Class

17,85 USD

TQGIX0,28%

T. Rowe Price Global Technology Fund I Class

18,91 USD

PGTIX0,26%

T. Rowe Price China Evolution Equity Fund I Class

10,89 USD

TRCLX0,092%

T. Rowe Price Global Impact Equity Fund-I Class

10,25 USD

TGBLX0,098%

Fond i përbashkët

Mbyllja e fundit

19,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,45%

Raporti i shpenzimit

0,73%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

74,39 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

3 maj 2017

Lajmet nga tregu

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