T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) 共同基金价格和资讯

首页PAIGX • 共同基金

T. Rowe Price International Value Equity Fund Advisor Class

$25.96

4月10日 · USD · MUTF · 免责声明

T. Rowe Price International Value Equity Fund Class R

$25.40

RRIGX0.12%

T. Rowe Price International Value Equity Fund

$25.61

TRIGX0.12%

T. Rowe Price International Value Equity Fund Class I

$25.35

TRTIX0.12%

T. Rowe Price International Value Equity Fund Z Class

$25.49

TROZX0.16%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.69

GRHIX0.17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.56

HIMDX0.039%

Lord Abbett Convertible Fund Class A

$18.36

LACFX0.60%

Columbia Seligman Technology and Information Fund Class R

$161.56

SCIRX0.94%

Keeley Small Cap Fund Class A

$26.48

WWSAX0.15%

Columbia Seligman Global Technology Fund Class C

$54.53

SHTCX0.85%

共同基金

昨日收盘价

$25.99

年初至今回报率

2.07%

费用比率

1.08%

类别

Global Equity Large Cap

晨星评级

净资产

5980.21万 USD

收益

2.39%

初期认购费

成立日

2002年9月30日

市场资讯

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