Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated Global Equity Fund (TQGEX)

Faqja kryesoreTQGEX • Fond i përbashkët

T. Rowe Price Integrated Global Equity Fund

21,62 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Growth Stock Fund

45,12 USD

RPGEX1,08%

T. Rowe Price Asia Opportunities Fund

20,19 USD

TRAOX0,90%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,78 USD

TGPEX1,46%

T. Rowe Price Emerging Markets Stock Fund

47,21 USD

PRMSX1,22%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

8,83 USD

TMSRX0,00%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,78 USD

IEMFX1,21%

T. Rowe Price New Asia Fund

21,96 USD

PRASX0,87%

T. Rowe Price Global Allocation Fund

16,30 USD

RPGAX0,87%

GMO Benchmark-Free Fund Class III

22,49 USD

GBFFX0,94%

Morningstar International Equity Fund

11,69 USD

MSTFX1,21%

Fond i përbashkët

Mbyllja e fundit

21,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,57%

Raporti i shpenzimit

0,74%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

62,87 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

15 pri 2016

Lajmet nga tregu

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