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

HeimRRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Class R

24,33 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Value Equity Fund Advisor Class

24,86 $

PAIGX1,72%

T. Rowe Price International Value Equity Fund

24,53 $

TRIGX1,74%

T. Rowe Price Mid-Cap Growth Fund R Class

81,35 $

RRMGX1,18%

T. Rowe Price Blue Chip Growth Fund Class R

172,72 $

RRBGX1,32%

T. Rowe Price Equity Income Fund Class R

38,77 $

RRFDX0,81%

T. Rowe Price Growth Stock Fund R Class

87,82 $

RRGSX1,27%

T. Rowe Price International Value Equity Fund Class I

24,27 $

TRTIX1,72%

T. Rowe Price International Value Equity Fund Z Class

24,40 $

TROZX1,75%

Causeway International Value Fund Class Institutional

22,74 $

CIVIX0,84%

Causeway International Value Fund Class Investor

22,52 $

CIVVX0,85%

Verðbréfasjóður

Við síðustu lokun

23,92 $

Ávöxtun á árinu

12,49%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

70,97 m. USD

Ávöxtun

2,06%

Söluþóknun

Upphafsdagur

30. sep. 2002

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