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

HeimTRIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund

24,53 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Equity Index Fund

20,39 $

PIEQX1,85%

T. Rowe Price Latin America Fund

23,92 $

PRLAX2,84%

T. Rowe Price Real Assets Fund

19,52 $

PRAFX1,14%

T. Rowe Price Communications & Technology Fund Investor Class

126,87 $

PRMTX1,16%

T. Rowe Price U.S. Equity Research Fund

65,97 $

PRCOX1,03%

T. Rowe Price International Stock Fund

21,14 $

PRITX1,88%

T. Rowe Price International Discovery Fund

74,88 $

PRIDX1,19%

T. Rowe Price Capital Appreciation Fund

35,19 $

PRWCX0,69%

JPMorgan Developed International Value Fund Class A

20,53 $

JFEAX1,53%

T. Rowe Price Blue Chip Growth Fund

193,95 $

TRBCX1,32%

Verðbréfasjóður

Við síðustu lokun

24,11 $

Ávöxtun á árinu

12,57%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,25 ma. USD

Ávöxtun

2,35%

Söluþóknun

Upphafsdagur

21. des. 1998

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