Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Impact Equity Fund-Investor Class (TGPEX)

Faqja kryesoreTGPEX • Fond i përbashkët

T. Rowe Price Global Impact Equity Fund-Investor Class

11,81 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Asia Opportunities Fund

20,38 USD

TRAOX0,89%

T. Rowe Price Global Growth Stock Fund

45,44 USD

RPGEX0,55%

T. Rowe Price Integrated Global Equity Fund

21,75 USD

TQGEX0,23%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,03 USD

PRCNX0,091%

T. Rowe Price Global Industrials Fund

24,21 USD

RPGIX0,54%

T. Rowe Price Global Stock Fund

72,58 USD

PRGSX0,72%

T. Rowe Price China Evolution Equity Fund

15,31 USD

TCELX0,92%

T. Rowe Price Global Real Estate Fund

17,96 USD

TRGRX0,45%

T. Rowe Price Emerging Markets Stock Fund

47,19 USD

PRMSX0,75%

T. Rowe Price New Asia Fund

22,14 USD

PRASX0,73%

Fond i përbashkët

Mbyllja e fundit

11,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,51%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,37 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

15 mar 2021

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