T. Rowe Price Global Growth Stock Fund I Class (RGGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRGGIX • Verðbréfasjóður

T. Rowe Price Global Growth Stock Fund I Class

43,90 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Real Estate Fund I Class

17,01 $

TIRGX0,99%

T. Rowe Price Global Industrials Fund I Class

21,24 $

TRGAX1,34%

T. Rowe Price Global Value Equity Fund Class I

18,08 $

PRIGX0,22%

T. Rowe Price Asia Opportunities Fund I Class

16,31 $

TRASX0,061%

T. Rowe Price International Disciplined Equity Fund I Class

10,82 $

RICIX0,46%

T. Rowe Price Global Stock Fund I Class

65,00 $

TRGLX0,70%

T. Rowe Price Integrated Global Equity Fund I Class

18,82 $

TQGIX0,43%

T. Rowe Price Global Technology Fund I Class

21,22 $

PGTIX2,56%

T. Rowe Price China Evolution Equity Fund I Class

11,43 $

TRCLX0,088%

T. Rowe Price Global Impact Equity Fund-I Class

10,76 $

TGBLX0,47%

Verðbréfasjóður

Við síðustu lokun

43,56 $

Ávöxtun á árinu

-3,18%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

665,70 m. USD

Ávöxtun

0,32%

Söluþóknun

-

Upphafsdagur

6. mar. 2017

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