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

首页RRIGX • 共同基金

T. Rowe Price International Value Equity Fund Class R

$25.40

4月10日 · USD · MUTF · 免责声明

T. Rowe Price International Value Equity Fund Advisor Class

$25.96

PAIGX0.12%

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%

Invesco Discovery Mid Cap Growth Fund R

$26.66

OEGNX0.11%

Columbia Seligman Global Technology Fund Class R

$96.20

SGTRX0.87%

T. Rowe Price Large-Cap Growth Fund I Class

$79.18

TRLGX0.29%

T. Rowe Price Global Stock Fund Advisor Class

$71.10

PAGSX0.54%

T. Rowe Price Global Stock Fund

$72.92

PRGSX0.54%

DWS Science and Technology Fund - Class A

$43.32

KTCAX0.32%

共同基金

昨日收盘价

$25.43

年初至今回报率

1.99%

费用比率

1.33%

类别

Global Equity Large Cap

晨星评级

净资产

6167.61万 USD

收益

2.27%

初期认购费

成立日

2002年9月30日

市场资讯

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