Цена заједничког фонда T. Rowe Price International Value Equity Fund Class R (RRIGX) и новости

ПочетнаRRIGX • Узајамни фонд

T. Rowe Price International Value Equity Fund Class R

24,61 $

15. јан · USD · MUTF · Одрицање одговорности

T. Rowe Price International Value Equity Fund Advisor Class

25,14 $

PAIGX0,080%

T. Rowe Price International Value Equity Fund

24,78 $

TRIGX0,040%

T. Rowe Price International Value Equity Fund Class I

24,52 $

TRTIX0,082%

T. Rowe Price International Value Equity Fund Z Class

24,63 $

TROZX0,081%

T. Rowe Price Mid-Cap Growth Fund R Class

87,82 $

RRMGX0,31%

T. Rowe Price Equity Income Fund Class R

39,55 $

RRFDX0,36%

T. Rowe Price Growth Stock Fund R Class

94,04 $

RRGSX0,16%

T. Rowe Price Blue Chip Growth Fund Class R

186,19 $

RRBGX0,20%

T. Rowe Price Blue Chip Growth Fund Advisor Class

200,98 $

PABGX0,20%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Инвестициони фонд

Претходно закључено

24,59 $

Повраћај од почетка године

43,25%

Коефицијент трошкова

1,33%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

64,36 мил. USD

Добит

2,31%

Улазна провизија

Датум почетка

30. 9. 2002.

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