T. Rowe Price Global Value Equity Fund (TRGVX) 共同基金价格和资讯

首页TRGVX • 共同基金

T. Rowe Price Global Value Equity Fund

$23.02

4月20日 · USD · MUTF · 免责声明

T. Rowe Price Global Stock Fund

$76.50

PRGSX0.091%

T. Rowe Price China Evolution Equity Fund

$17.56

TCELX0.23%

T. Rowe Price International Disciplined Equity Fund Investor Class

$9.82

PRCNX1.24%

T. Rowe Price Global Industrials Fund

$25.15

RPGIX0.040%

T. Rowe Price Global Technology Fund

$30.29

PRGTX0.13%

T. Rowe Price Asia Opportunities Fund

$20.40

TRAOX0.29%

T. Rowe Price Global Growth Stock Fund

$46.51

RPGEX0.15%

T. Rowe Price Global Real Estate Fund

$18.92

TRGRX0.16%

T. Rowe Price Global Impact Equity Fund-Investor Class

$12.12

TGPEX0.00%

T. Rowe Price Integrated Global Equity Fund

$22.71

TQGEX0.18%

共同基金

昨日收盘价

$23.09

年初至今回报率

3.25%

费用比率

0.89%

类别

Global Equity Large Cap

晨星评级

净资产

1.89亿 USD

收益

1.88%

初期认购费

成立日

2020年3月2日

市场资讯

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.DJI

0.27%