T. Rowe Price International Value Equity Fund (TRIGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund

25,17 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Equity Index Fund

20,84 $

PIEQX0,68%

T. Rowe Price Latin America Fund

24,92 $

PRLAX1,14%

T. Rowe Price Communications & Technology Fund Investor Class

128,92 $

PRMTX0,95%

T. Rowe Price Diversified Mid Cap Growth Fund

47,94 $

PRDMX0,58%

T. Rowe Price Real Assets Fund

19,55 $

PRAFX1,19%

T. Rowe Price U.S. Equity Research Fund

68,00 $

PRCOX0,044%

T. Rowe Price International Stock Fund

22,14 $

PRITX0,45%

T. Rowe Price Capital Appreciation Fund

36,11 $

PRWCX0,028%

T. Rowe Price International Discovery Fund

79,40 $

PRIDX0,70%

T. Rowe Price Financial Services Fund

46,60 $

PRISX1,67%

Verðbréfasjóður

Við síðustu lokun

25,01 $

Ávöxtun á árinu

43,93%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

2,65%

Söluþóknun

-

Upphafsdagur

21. des. 1998

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