T. Rowe Price Integrated Global Equity Fund I Class (TQGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQGIX • Ieguldījumu fonds

T. Rowe Price Integrated Global Equity Fund I Class

22,47 $

15. apr. · USD · MUTF · Atruna

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 International Disciplined Equity Fund I Class

9,62 $

RICIX0,33%

T. Rowe Price Global Stock Fund I Class

75,56 $

TRGLX0,53%

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%

Ieguldījumu fonds

Slēgšanas kurss

22,40 $

Peļņa no gada sākuma

-1,37%

Izdevumu koeficients

0,58%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

78,89 milj. USD

Peļņa

1,35%

Komisija

Ieviešanas datums

2016. gada 15. apr.

Tirgus ziņas

Stock Titan

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