T. Rowe Price Global Stock Fund Advisor Class (PAGSX) цена на заеднички фонд и вести

Почетна страницаPAGSX • Заеднички фонд

T. Rowe Price Global Stock Fund Advisor Class

66,80 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

65,78 $

Поврат за тековна година до денешен датум

5,50 %

Стапка на вкупни трошоци

1,06 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

93,86 мил. USD

Принос

0,06 %

Влезна провизија

Датум на создавање

28 апр. 2006 г.

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