T. Rowe Price International Value Equity Fund Class R (RRIGX) цена на заеднички фонд и вести

Почетна страницаRRIGX • Заеднички фонд

T. Rowe Price International Value Equity Fund Class R

24,49 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,33 $

Поврат за тековна година до денешен датум

12,49 %

Стапка на вкупни трошоци

1,33 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

70,97 мил. USD

Принос

2,06 %

Влезна провизија

Датум на создавање

30 сеп. 2002 г.

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