T. Rowe Price Global Stock Fund I Class (TRGLX) цена на заеднички фонд и вести

Почетна страницаTRGLX • Заеднички фонд

T. Rowe Price Global Stock Fund I Class

63,07 $

2 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

61,96 $

Поврат за тековна година до денешен датум

-3,50 %

Стапка на вкупни трошоци

0,66 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,18 милј. USD

Принос

0,23 %

Влезна провизија

Датум на создавање

6.3.2017 г.

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