T. Rowe Price China Evolution Equity Fund I Class (TRCLX) – cena podielového fondu a novinky

DomovTRCLX • podielový fond

T. Rowe Price China Evolution Equity Fund I Class

11,43 $

13. 5. · USD · MUTF · Vylúčenie

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 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 Global Impact Equity Fund-I Class

10,76 $

TGBLX0,47 %

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 Global Growth Stock Fund I Class

43,90 $

RGGIX0,78 %

Podielový fond

Predch. zatv. cena

11,42 $

Návratnosť od začiatku tohto roka

6,25 %

Pomer nákladov

1,03 %

Kategória

Greater China Equity

Morningstar Rating

Čisté aktíva

22,89 mil. USD

Výnos

1,68 %

Vstupný poplatok

Dátum založenia

10. 12. 2019

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