Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund (TRIGX)

Faqja kryesoreTRIGX • Fond i përbashkët

T. Rowe Price International Value Equity Fund

22,47 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Equity Index Fund

19,34 USD

PIEQX0,00%

T. Rowe Price Communications & Technology Fund Investor Class

173,25 USD

PRMTX0,17%

T. Rowe Price Japan Fund

14,47 USD

PRJPX0,55%

T. Rowe Price Global Technology Fund

24,69 USD

PRGTX0,12%

T. Rowe Price Value Fund

48,02 USD

TRVLX0,31%

T. Rowe Price International Stock Fund

22,28 USD

PRITX0,40%

T. Rowe Price All-Cap Opportunities Fund

81,67 USD

PRWAX0,024%

T. Rowe Price Financial Services Fund

48,00 USD

PRISX0,50%

T. Rowe Price Diversified Mid Cap Growth Fund

50,91 USD

PRDMX0,76%

T. Rowe Price Global Stock Fund

70,63 USD

PRGSX0,11%

Fond i përbashkët

Mbyllja e fundit

22,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,66%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

21 dhj 1998

Lajmet nga tregu

Reuters

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1 ditë më parë

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