T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAIGX • Ieguldījumu fonds

T. Rowe Price International Value Equity Fund Advisor Class

25,99 $

9. apr. · USD · MUTF · Atruna

T. Rowe Price International Value Equity Fund Class R

25,43 $

RRIGX0,24%

T. Rowe Price International Value Equity Fund

25,64 $

TRIGX0,27%

T. Rowe Price International Value Equity Fund Class I

25,38 $

TRTIX0,24%

T. Rowe Price International Value Equity Fund Z Class

25,53 $

TROZX0,23%

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 $

GRHIX1,25%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,57 $

HIMDX0,39%

Lord Abbett Convertible Fund Class A

18,47 $

LACFX0,27%

Columbia Seligman Technology and Information Fund Class R

160,06 $

SCIRX1,37%

Keeley Small Cap Fund Class A

26,44 $

WWSAX0,88%

Columbia Seligman Global Technology Fund Class C

54,07 $

SHTCX1,33%

Ieguldījumu fonds

Slēgšanas kurss

26,05 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

59,80 milj. USD

Peļņa

2,39%

Komisija

Ieviešanas datums

2002. gada 30. sept.

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