T. Rowe Price International Disciplined Equity Fund I Class (RICIX) 共同基金价格和资讯

首页RICIX • 共同基金

T. Rowe Price International Disciplined Equity Fund I Class

$9.62

4月15日 · USD · MUTF · 免责声明

T. Rowe Price Global Real Estate Fund I Class

$18.65

TIRGX0.054%

T. Rowe Price Global Industrials Fund I Class

$24.61

TRGAX0.69%

T. Rowe Price Global Value Equity Fund Class I

$22.97

PRIGX0.22%

T. Rowe Price Asia Opportunities Fund I Class

$20.27

TRASX0.10%

T. Rowe Price Global Stock Fund I Class

$75.56

TRGLX0.53%

T. Rowe Price Integrated Global Equity Fund I Class

$22.47

TQGIX0.31%

T. Rowe Price Global Technology Fund I Class

$29.88

PGTIX1.67%

T. Rowe Price China Evolution Equity Fund I Class

$16.75

TRCLX0.18%

T. Rowe Price Global Impact Equity Fund-I Class

$11.91

TGBLX0.42%

T. Rowe Price Global Growth Stock Fund I Class

$46.26

RGGIX0.85%

共同基金

昨日收盘价

$9.65

年初至今回报率

-1.50%

费用比率

0.68%

类别

Global Equity Large Cap

晨星评级

净资产

2.33亿 USD

收益

3.13%

初期认购费

成立日

2017年3月6日

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