T. Rowe Price Global Value Equity Fund (TRGVX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRGVX • Ieguldījumu fonds

T. Rowe Price Global Value Equity Fund

17,70 $

21. febr. · USD · MUTF · Atruna

T. Rowe Price Global Industrials Fund

20,68 $

RPGIX2,27%

T. Rowe Price Global Stock Fund

66,04 $

PRGSX1,76%

T. Rowe Price Integrated Global Equity Fund

18,69 $

TQGEX1,37%

T. Rowe Price Global Growth Stock Fund

44,11 $

RPGEX1,52%

T. Rowe Price Global Real Estate Fund

17,25 $

TRGRX0,98%

T. Rowe Price Asia Opportunities Fund

16,17 $

TRAOX0,062%

T. Rowe Price Global Consumer Fund

18,42 $

PGLOX0,54%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,59 $

TGPEX1,76%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,25 $

PRCNX0,097%

T. Rowe Price China Evolution Equity Fund

11,42 $

TCELX1,42%

Ieguldījumu fonds

Slēgšanas kurss

17,97 $

Peļņa no gada sākuma

5,33%

Izdevumu koeficients

0,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

117,91 milj. USD

Peļņa

1,38%

Komisija

Ieviešanas datums

2020. gada 2. marts

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