Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Stock Fund I Class (TRGLX) - Financat me Google

Faqja kryesoreTRGLX • Fond i përbashkët

T. Rowe Price Global Stock Fund I Class

68,70 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

17,15 USD

TIRGX0,29%

T. Rowe Price Global Industrials Fund I Class

22,20 USD

TRGAX1,00%

T. Rowe Price Global Value Equity Fund Class I

18,77 USD

PRIGX0,27%

T. Rowe Price Asia Opportunities Fund I Class

17,18 USD

TRASX0,35%

T. Rowe Price International Disciplined Equity Fund I Class

11,21 USD

RICIX0,90%

T. Rowe Price Integrated Global Equity Fund I Class

19,75 USD

TQGIX0,46%

T. Rowe Price Global Technology Fund I Class

22,94 USD

PGTIX0,39%

T. Rowe Price China Evolution Equity Fund I Class

11,62 USD

TRCLX0,43%

T. Rowe Price Global Growth Stock Fund I Class

45,74 USD

RGGIX0,46%

T. Rowe Price Global Impact Equity Fund-I Class

11,01 USD

TGBLX0,36%

Fond i përbashkët

Mbyllja e fundit

68,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,42%

Raporti i shpenzimit

0,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,36 mld USD

Rendimenti

0,22%

Parapagesa

-

Data e fillimit

6 mar 2017

Lajmet nga tregu

36 minuta më parë

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