Цена заједничког фонда T. Rowe Price Global Stock Fund Advisor Class (PAGSX) и новости

ПочетнаPAGSX • Узајамни фонд

T. Rowe Price Global Stock Fund Advisor Class

66,80 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

65,78 $

Повраћај од почетка године

5,50%

Коефицијент трошкова

1,06%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

93,86 мил. USD

Добит

0,06%

Улазна провизија

Датум почетка

28. 4. 2006.

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