T. Rowe Price China Evolution Equity Fund I Class (TRCLX) цена на заеднички фонд и вести

Почетна страницаTRCLX • Заеднички фонд

T. Rowe Price China Evolution Equity Fund I Class

14,52 $

7 јан. · USD · MUTF · Оградување

T. Rowe Price Global Real Estate Fund I Class

17,67 $

TIRGX0,17 %

T. Rowe Price Global Industrials Fund I Class

23,67 $

TRGAX0,71 %

T. Rowe Price Global Value Equity Fund Class I

21,34 $

PRIGX0,47 %

T. Rowe Price Asia Opportunities Fund I Class

20,26 $

TRASX0,93 %

T. Rowe Price International Disciplined Equity Fund I Class

10,80 $

RICIX0,00 %

T. Rowe Price Global Stock Fund I Class

72,31 $

TRGLX0,25 %

T. Rowe Price Integrated Global Equity Fund I Class

21,59 $

TQGIX0,42 %

T. Rowe Price Global Technology Fund I Class

27,59 $

PGTIX0,073 %

T. Rowe Price Global Impact Equity Fund-I Class

11,75 $

TGBLX0,76 %

T. Rowe Price Global Growth Stock Fund I Class

45,46 $

RGGIX0,24 %

Заеднички фонд

Прет. посл. цена

14,63 $

Поврат за тековна година до денешен датум

36,25 %

Стапка на вкупни трошоци

1,03 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

32,45 мил. USD

Принос

1,64 %

Влезна провизија

Датум на создавање

10 дек. 2019 г.

Вести за пазарот

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