Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Value Equity Fund Class I (PRIGX)

Faqja kryesorePRIGX • Fond i përbashkët

T. Rowe Price Global Value Equity Fund Class I

21,39 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

17,80 USD

TIRGX0,74%

T. Rowe Price Global Industrials Fund I Class

23,72 USD

TRGAX0,21%

T. Rowe Price Asia Opportunities Fund I Class

20,17 USD

TRASX0,44%

T. Rowe Price International Disciplined Equity Fund I Class

10,81 USD

RICIX0,093%

T. Rowe Price Global Stock Fund I Class

71,71 USD

TRGLX0,83%

T. Rowe Price Integrated Global Equity Fund I Class

21,60 USD

TQGIX0,046%

T. Rowe Price Global Technology Fund I Class

27,15 USD

PGTIX1,59%

T. Rowe Price China Evolution Equity Fund I Class

14,54 USD

TRCLX0,14%

T. Rowe Price Global Impact Equity Fund-I Class

11,70 USD

TGBLX0,43%

T. Rowe Price Global Growth Stock Fund I Class

45,32 USD

RGGIX0,31%

Fond i përbashkët

Mbyllja e fundit

21,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,17%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

43,93 mln USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

26 korr 2012

Lajmet nga tregu

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