T. Rowe Price Asia Opportunities Fund I Class (TRASX) verð á verðbréfasjóðum og fréttir

HeimTRASX • Verðbréfasjóður

T. Rowe Price Asia Opportunities Fund I Class

20,24 $

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 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 Integrated Global Equity Fund I Class

21,57 $

TQGIX0,84%

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

20,02 $

Ávöxtun á árinu

24,63%

Kostnaðarhlutfall

0,83%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

34,50 m. USD

Ávöxtun

0,32%

Söluþóknun

Upphafsdagur

6. mar. 2017

Viðskiptafréttir

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