T. Rowe Price Global Stock Fund Advisor Class (PAGSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAGSX • Verðbréfasjóður

T. Rowe Price Global Stock Fund Advisor Class

67,58 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Stock Fund

69,31 $

PRGSX0,65%

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43%

T. Rowe Price International Value Equity Fund Class R

24,40 $

RRIGX0,12%

T. Rowe Price International Value Equity Fund Advisor Class

24,94 $

PAIGX0,12%

T. Rowe Price International Value Equity Fund

24,60 $

TRIGX0,12%

T. Rowe Price Global Stock Fund I Class

69,65 $

TRGLX0,65%

DWS Science and Technology Fund - Class A

41,87 $

KTCAX0,87%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,60 $

CMGVX0,14%

Fidelity Advisor Biotechnology Fund - Class C

29,44 $

FBTCX0,89%

DWS Science and Technology Fund - Class Inst

50,85 $

KTCIX0,85%

Verðbréfasjóður

Við síðustu lokun

67,14 $

Ávöxtun á árinu

-3,01%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

86,18 m. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

28. apr. 2006

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