T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) цена на заеднички фонд и вести

Почетна страницаPAIGX • Заеднички фонд

T. Rowe Price International Value Equity Fund Advisor Class

25,05 $

1 апр. · USD · MUTF · Оградување

T. Rowe Price International Value Equity Fund Class R

24,52 $

RRIGX1,78 %

T. Rowe Price International Value Equity Fund

24,72 $

TRIGX1,77 %

T. Rowe Price International Value Equity Fund Class I

24,46 $

TRTIX1,79 %

T. Rowe Price International Value Equity Fund Z Class

24,60 $

TROZX1,78 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 $

GRHIX1,13 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75 %

Lord Abbett Convertible Fund Class A

17,85 $

LACFX1,48 %

Columbia Seligman Technology and Information Fund Class R

149,01 $

SCIRX1,79 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00 %

Columbia Seligman Global Technology Fund Class C

50,27 $

SHTCX1,80 %

Заеднички фонд

Прет. посл. цена

24,62 $

Поврат за тековна година до денешен датум

12,52 %

Стапка на вкупни трошоци

1,08 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

63,10 мил. USD

Принос

2,17 %

Влезна провизија

Датум на создавање

30 сеп. 2002 г.

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