Цена заједничког фонда T. Rowe Price Integrated Global Equity Fund (TQGEX) и новости

ПочетнаTQGEX • Узајамни фонд

T. Rowe Price Integrated Global Equity Fund

21,61 $

7. јан · USD · MUTF · Одрицање одговорности

T. Rowe Price Global Growth Stock Fund

45,26 $

RPGEX0,24%

T. Rowe Price Asia Opportunities Fund

20,32 $

TRAOX0,93%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,77 $

TGPEX0,76%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,89 $

PRCNX0,092%

T. Rowe Price Global Industrials Fund

23,62 $

RPGIX0,71%

T. Rowe Price Global Stock Fund

71,99 $

PRGSX0,25%

T. Rowe Price China Evolution Equity Fund

14,81 $

TCELX0,74%

T. Rowe Price Global Real Estate Fund

17,60 $

TRGRX0,17%

T. Rowe Price Global Value Equity Fund

21,27 $

TRGVX0,42%

T. Rowe Price Global Technology Fund

27,36 $

PRGTX0,073%

Инвестициони фонд

Претходно закључено

21,71 $

Повраћај од почетка године

22,57%

Коефицијент трошкова

0,74%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

64,80 мил. USD

Добит

1,18%

Улазна провизија

Датум почетка

15. 4. 2016.

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