T. Rowe Price Integrated Global Equity Fund (TQGEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTQGEX • Investiciniai fondai

T. Rowe Price Integrated Global Equity Fund

21,19 $

04-01 · USD · MUTF · Atsisakymas

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

25,77 $

TQSMX0,90 %

T. Rowe Price Financial Services Fund

43,56 $

PRISX0,11 %

T. Rowe Price U.S. Large-Cap Core Fund

42,13 $

TRULX0,50 %

T. Rowe Price Global Industrials Fund

23,20 $

RPGIX2,16 %

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX1,76 %

T. Rowe Price New Asia Fund

21,37 $

PRASX1,57 %

T. Rowe Price Global Impact Equity Fund-Investor Class

11,18 $

TGPEX1,08 %

T. Rowe Price Asia Opportunities Fund

19,99 $

TRAOX1,47 %

T. Rowe Price Global Growth Stock Fund

42,80 $

RPGEX0,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,96 $

Grąža nuo einamųjų metų pradžios

5,41 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

70,14 mln. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

2016-04-15

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