Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Class R (RRIGX)

Faqja kryesoreRRIGX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Class R

24,49 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Advisor Class

25,02 USD

PAIGX0,64%

T. Rowe Price International Value Equity Fund

24,68 USD

TRIGX0,61%

T. Rowe Price Mid-Cap Growth Fund R Class

81,86 USD

RRMGX0,63%

T. Rowe Price Blue Chip Growth Fund Class R

172,72 USD

RRBGX1,32%

T. Rowe Price Equity Income Fund Class R

38,95 USD

RRFDX0,46%

T. Rowe Price Growth Stock Fund R Class

87,84 USD

RRGSX0,023%

T. Rowe Price International Value Equity Fund Class I

24,43 USD

TRTIX0,66%

T. Rowe Price International Value Equity Fund Z Class

24,56 USD

TROZX0,66%

Causeway International Value Fund Class Institutional

22,91 USD

CIVIX0,75%

Causeway International Value Fund Class Investor

22,68 USD

CIVVX0,71%

Fond i përbashkët

Mbyllja e fundit

24,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,49%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

70,97 mln USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

30 sht 2002

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