T. Rowe Price Global Stock Fund Advisor Class (PAGSX) Цена на взаимен фонд и новини

Начална страницаPAGSX • Взаимен фонд

T. Rowe Price Global Stock Fund Advisor Class

66,80 $

1.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Global Stock Fund

68,51 $

PRGSX1,56%

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89%

T. Rowe Price International Value Equity Fund Class R

24,52 $

RRIGX1,78%

T. Rowe Price International Value Equity Fund Advisor Class

25,05 $

PAIGX1,75%

T. Rowe Price International Value Equity Fund

24,72 $

TRIGX1,77%

T. Rowe Price Global Stock Fund I Class

68,84 $

TRGLX1,55%

DWS Science and Technology Fund - Class A

41,18 $

KTCAX1,50%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,39 $

CMGVX1,50%

Fidelity Advisor Biotechnology Fund - Class C

29,35 $

FBTCX0,14%

DWS Science and Technology Fund - Class Inst

50,02 $

KTCIX1,52%

Взаимен фонд

Цена при затв. на предх. ден

65,78 $

Възвръщаемост от началото на годината до днешна дата

5,50%

Разходен коефициент

1,06%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

93,86 млн. USD

Доходност

0,06%

Начална такса

Начална дата

28.04.2006 г.

Пазарни новини

incrypted

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