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

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HeimRRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Class R

24,66 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Value Equity Fund Advisor Class

25,18 $

PAIGX0,16%

T. Rowe Price International Value Equity Fund

24,83 $

TRIGX0,20%

T. Rowe Price International Value Equity Fund Class I

24,57 $

TRTIX0,20%

T. Rowe Price International Value Equity Fund Z Class

24,67 $

TROZX0,16%

T. Rowe Price Mid-Cap Growth Fund R Class

87,32 $

RRMGX0,57%

T. Rowe Price Equity Income Fund Class R

39,44 $

RRFDX0,28%

T. Rowe Price Growth Stock Fund R Class

93,87 $

RRGSX0,18%

T. Rowe Price Blue Chip Growth Fund Class R

185,68 $

RRBGX0,27%

T. Rowe Price Blue Chip Growth Fund Advisor Class

200,44 $

PABGX0,27%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Verðbréfasjóður

Við síðustu lokun

24,61 $

Ávöxtun á árinu

43,25%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

64,36 m. USD

Ávöxtun

2,31%

Söluþóknun

-

Upphafsdagur

30. sep. 2002

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