T. Rowe Price Global Stock Fund I Class (TRGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRGLX • Investiciniai fondai

T. Rowe Price Global Stock Fund I Class

63,07 $

05-02 · USD · MUTF · Atsisakymas

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 Asia Opportunities Fund I Class

15,89 $

TRASX1,86 %

T. Rowe Price International Disciplined Equity Fund I Class

10,69 $

RICIX1,71 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,96 $

Grąža nuo einamųjų metų pradžios

−3,50 %

Išlaidų rodiklis

0,66 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,18 mlrd. USD

Pelningumas

0,23 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-06

Rinkos naujienos

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prieš 18 valandų

To dar nepadarė 180 tūkst. gyventojų

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