T. Rowe Price International Value Equity Fund Class R (RRIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRRIGX • Investiciniai fondai

T. Rowe Price International Value Equity Fund Class R

24,49 $

03-17 · USD · MUTF · Atsisakymas

T. Rowe Price International Value Equity Fund Advisor Class

25,02 $

PAIGX0,64 %

T. Rowe Price International Value Equity Fund

24,68 $

TRIGX0,61 %

T. Rowe Price Mid-Cap Growth Fund R Class

81,86 $

RRMGX0,63 %

T. Rowe Price Blue Chip Growth Fund Class R

172,87 $

RRBGX0,087 %

T. Rowe Price Equity Income Fund Class R

38,95 $

RRFDX0,46 %

T. Rowe Price Growth Stock Fund R Class

87,84 $

RRGSX0,023 %

T. Rowe Price International Value Equity Fund Class I

24,43 $

TRTIX0,66 %

T. Rowe Price International Value Equity Fund Z Class

24,56 $

TROZX0,66 %

Causeway International Value Fund Class Institutional

22,91 $

CIVIX0,75 %

Causeway International Value Fund Class Investor

22,68 $

CIVVX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,33 $

Grąža nuo einamųjų metų pradžios

12,49 %

Išlaidų rodiklis

1,33 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

70,97 mln. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

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