T. Rowe Price International Value Equity Fund Class R (RRIGX) Цена на взаимен фонд и новини

Начална страницаRRIGX • Взаимен фонд

T. Rowe Price International Value Equity Fund Class R

24,99 $

23.01 · USD · MUTF · Отказ от отговорност

T. Rowe Price International Value Equity Fund Advisor Class

25,53 $

PAIGX0,63%

T. Rowe Price International Value Equity Fund

25,17 $

TRIGX0,64%

T. Rowe Price International Value Equity Fund Class I

24,90 $

TRTIX0,61%

T. Rowe Price International Value Equity Fund Z Class

25,01 $

TROZX0,60%

T. Rowe Price Mid-Cap Growth Fund R Class

86,83 $

RRMGX0,62%

T. Rowe Price Equity Income Fund Class R

39,54 $

RRFDX0,25%

T. Rowe Price Growth Stock Fund R Class

93,42 $

RRGSX0,49%

T. Rowe Price Blue Chip Growth Fund Class R

185,14 $

RRBGX0,51%

T. Rowe Price Blue Chip Growth Fund Advisor Class

199,86 $

PABGX0,51%

Fidelity Emerging Markets Discovery Fund

20,41 $

FEDDX0,49%

Взаимен фонд

Цена при затв. на предх. ден

24,84 $

Възвръщаемост от началото на годината до днешна дата

43,25%

Разходен коефициент

1,33%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

64,36 млн. USD

Доходност

2,31%

Начална такса

Начална дата

30.09.2002 г.

Пазарни новини

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