Cijena uzajamnog fonda i vijesti za T. Rowe Price Global Value Equity Fund (TRGVX) – Google Finance

Početna stranicaTRGVX • uzajamni fond

T. Rowe Price Global Value Equity Fund

18,68 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price China Evolution Equity Fund

11,81 $

TCELX0,43 %

T. Rowe Price International Disciplined Equity Fund Investor Class

11,30 $

PRCNX0,98 %

T. Rowe Price Global Industrials Fund

22,12 $

RPGIX1,00 %

T. Rowe Price Global Real Estate Fund

17,08 $

TRGRX0,29 %

T. Rowe Price Global Stock Fund

68,35 $

PRGSX0,71 %

T. Rowe Price Global Technology Fund

22,77 $

PRGTX0,40 %

T. Rowe Price Asia Opportunities Fund

17,20 $

TRAOX0,35 %

T. Rowe Price Global Growth Stock Fund

45,54 $

RPGEX0,46 %

T. Rowe Price Global Consumer Fund

18,23 $

PGLOX1,45 %

T. Rowe Price Global Impact Equity Fund-Investor Class

11,01 $

TGPEX0,36 %

Preth. zaklj. cijena

18,63 $

Povrat za tekuću godinu

7,17 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

124,29 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

2. ožu 2020.

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