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

Faqja kryesorePAGSX • Fond i përbashkët

T. Rowe Price Global Stock Fund Advisor Class

66,80 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Stock Fund

68,51 USD

PRGSX1,56%

T. Rowe Price Large-Cap Growth Fund I Class

75,90 USD

TRLGX0,89%

T. Rowe Price International Value Equity Fund Class R

24,52 USD

RRIGX1,78%

T. Rowe Price International Value Equity Fund Advisor Class

25,05 USD

PAIGX1,75%

T. Rowe Price International Value Equity Fund

24,72 USD

TRIGX1,77%

T. Rowe Price Global Stock Fund I Class

68,84 USD

TRGLX1,55%

DWS Science and Technology Fund - Class A

41,41 USD

KTCAX0,56%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,39 USD

CMGVX1,50%

Fidelity Advisor Biotechnology Fund - Class C

29,35 USD

FBTCX0,14%

DWS Science and Technology Fund - Class Inst

50,30 USD

KTCIX0,56%

Fond i përbashkët

Mbyllja e fundit

65,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,86 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

28 pri 2006

Lajmet nga tregu

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