Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Stock Fund I Class (TRGLX)

Faqja kryesoreTRGLX • Fond i përbashkët

T. Rowe Price Global Stock Fund I Class

65,00 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

17,01 USD

TIRGX0,99%

T. Rowe Price Global Industrials Fund I Class

21,24 USD

TRGAX1,34%

T. Rowe Price Global Value Equity Fund Class I

18,08 USD

PRIGX0,22%

T. Rowe Price Asia Opportunities Fund I Class

16,31 USD

TRASX0,061%

T. Rowe Price International Disciplined Equity Fund I Class

10,82 USD

RICIX0,46%

T. Rowe Price Integrated Global Equity Fund I Class

18,82 USD

TQGIX0,43%

T. Rowe Price Global Technology Fund I Class

21,22 USD

PGTIX2,56%

T. Rowe Price China Evolution Equity Fund I Class

11,43 USD

TRCLX0,088%

T. Rowe Price Global Growth Stock Fund I Class

43,90 USD

RGGIX0,78%

T. Rowe Price Global Impact Equity Fund-I Class

10,76 USD

TGBLX0,47%

Fond i përbashkët

Mbyllja e fundit

64,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,50%

Raporti i shpenzimit

0,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,18 mld USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

6 mar 2017

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