T. Rowe Price Integrated Global Equity Fund I Class (TQGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTQGIX • Verðbréfasjóður

T. Rowe Price Integrated Global Equity Fund I Class

21,57 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Real Estate Fund I Class

17,56 $

TIRGX0,057%

T. Rowe Price Global Industrials Fund I Class

23,67 $

TRGAX1,63%

T. Rowe Price Global Value Equity Fund Class I

21,24 $

PRIGX1,09%

T. Rowe Price Asia Opportunities Fund I Class

20,24 $

TRASX1,10%

T. Rowe Price International Disciplined Equity Fund I Class

10,81 $

RICIX1,03%

T. Rowe Price Global Stock Fund I Class

71,94 $

TRGLX1,38%

T. Rowe Price Global Technology Fund I Class

27,41 $

PGTIX0,88%

T. Rowe Price China Evolution Equity Fund I Class

14,47 $

TRCLX1,05%

T. Rowe Price Global Impact Equity Fund-I Class

11,71 $

TGBLX1,30%

T. Rowe Price Global Growth Stock Fund I Class

45,31 $

RGGIX1,27%

Verðbréfasjóður

Við síðustu lokun

21,39 $

Ávöxtun á árinu

21,13%

Kostnaðarhlutfall

0,58%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

64,52 m. USD

Ávöxtun

1,16%

Söluþóknun

-

Upphafsdagur

15. apr. 2016

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