T. Rowe Price International Value Equity Fund (TRIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund

19,58 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Equity Index Fund

17,42 $

PIEQX0,23%

T. Rowe Price European Stock Fund

25,23 $

PRESX0,12%

T. Rowe Price Communications & Technology Fund Investor Class

151,12 $

PRMTX0,060%

T. Rowe Price Financial Services Fund

41,38 $

PRISX0,24%

T. Rowe Price Science and Technology Fund

43,62 $

PRSCX1,61%

Davis Financial Fund Class A

64,41 $

RPFGX0,32%

Fidelity Select Insurance Portfolio

90,57 $

FSPCX1,53%

Loomis Sayles Growth Fund Class A

24,05 $

LGRRX1,52%

First Eagle Gold Fund Class A

35,39 $

SGGDX1,61%

Fidelity Select Communication Services Portfolio

103,06 $

FBMPX1,19%

Verðbréfasjóður

Við síðustu lokun

19,53 $

Ávöxtun á árinu

13,13%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

501,52 m. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

21. des. 1998

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