T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX) verð á verðbréfasjóðum og fréttir

HeimPRCNX • Verðbréfasjóður

T. Rowe Price International Disciplined Equity Fund Investor Class

11,74 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Growth Stock Fund

45,74 $

RPGEX0,46%

T. Rowe Price Global Industrials Fund

25,61 $

RPGIX0,039%

T. Rowe Price Global Impact Equity Fund-Investor Class

12,04 $

TGPEX0,50%

T. Rowe Price Global Stock Fund

73,90 $

PRGSX0,48%

T. Rowe Price Asia Opportunities Fund

22,02 $

TRAOX0,59%

T. Rowe Price China Evolution Equity Fund

17,36 $

TCELX0,46%

T. Rowe Price Global Real Estate Fund

19,22 $

TRGRX0,37%

T. Rowe Price Global Value Equity Fund

23,31 $

TRGVX0,13%

T. Rowe Price Global Technology Fund

27,72 $

PRGTX1,74%

T. Rowe Price Integrated Global Equity Fund

22,49 $

TQGEX0,44%

Verðbréfasjóður

Við síðustu lokun

11,74 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

64,84 m. USD

Ávöxtun

2,81%

Söluþóknun

Upphafsdagur

22. ágú. 2014

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