T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX) verð á verðbréfasjóðum og fréttir

HeimPRCNX • Verðbréfasjóður

T. Rowe Price International Disciplined Equity Fund Investor Class

11,02 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Growth Stock Fund

44,64 $

RPGEX0,13%

T. Rowe Price Asia Opportunities Fund

20,76 $

TRAOX0,14%

T. Rowe Price Global Stock Fund

72,92 $

PRGSX0,54%

T. Rowe Price China Evolution Equity Fund

16,85 $

TCELX0,42%

T. Rowe Price Global Industrials Fund

24,26 $

RPGIX0,12%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,74 $

TGPEX0,085%

T. Rowe Price Emerging Markets Stock Fund

49,66 $

PRMSX0,44%

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061%

T. Rowe Price New Asia Fund

22,68 $

PRASX0,31%

T. Rowe Price Institutional Emerging Markets Equity Fund

45,01 $

IEMFX0,45%

Verðbréfasjóður

Við síðustu lokun

11,02 $

Ávöxtun á árinu

-1,58%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

55,93 m. USD

Ávöxtun

2,95%

Söluþóknun

Upphafsdagur

22. ágú. 2014

Viðskiptafréttir

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