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

$23.09

4月17日 · USD · MUTF · 免责声明

T. Rowe Price Global Stock Fund

$76.57

PRGSX1.51%

T. Rowe Price China Evolution Equity Fund

$17.60

TCELX1.32%

T. Rowe Price International Disciplined Equity Fund Investor Class

$9.82

PRCNX1.24%

T. Rowe Price Global Industrials Fund

$25.16

RPGIX2.57%

T. Rowe Price Global Impact Equity Fund-Investor Class

$12.12

TGPEX1.68%

T. Rowe Price Global Technology Fund

$30.33

PRGTX1.57%

T. Rowe Price Asia Opportunities Fund

$20.40

TRAOX0.29%

T. Rowe Price Global Growth Stock Fund

$46.58

RPGEX1.02%

T. Rowe Price Global Real Estate Fund

$18.89

TRGRX1.18%

T. Rowe Price Integrated Global Equity Fund

$22.75

TQGEX1.07%

共同基金

昨日收盘价

$22.90

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

Bitget

1天前

纳指跌1%，标普跌0.6%，报道称，伊朗不参加谈判的决定尚未改变

Moomoo

9小时前

Dow Jones Top Financial Services Headlines at 11 AM ET: Small Banks Are Finally Gaining on Their Giant Rivals

谈判曙光与强劲财报双重提振市场，标普历史新高，纳指十一连涨，特斯拉大涨近8%

Jim Cramer looks at the top performers of the S&P 500 since the March 30 bottom

Scholar Rock (NASDAQ:SRRK) COO Sells $506,605.40 in Stock

Fresh Middle East Strains Drag on Stocks