T. Rowe Price Integrated Global Equity Fund (TQGEX) – cena podielového fondu a novinky

DomovTQGEX • podielový fond

T. Rowe Price Integrated Global Equity Fund

21,15 $

2. 4. · USD · MUTF · Vylúčenie

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

25,84 $

TQSMX0,27 %

T. Rowe Price Financial Services Fund

43,70 $

PRISX0,32 %

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

42,21 $

TRULX0,19 %

T. Rowe Price Global Industrials Fund

22,84 $

RPGIX1,55 %

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86 %

T. Rowe Price Emerging Markets Discovery Stock Fund

18,87 $

PRIJX0,84 %

T. Rowe Price New Asia Fund

21,14 $

PRASX1,08 %

T. Rowe Price Global Impact Equity Fund-Investor Class

11,16 $

TGPEX0,18 %

T. Rowe Price Asia Opportunities Fund

19,71 $

TRAOX1,40 %

T. Rowe Price Global Growth Stock Fund

42,83 $

RPGEX0,070 %

Podielový fond

Predch. zatv. cena

21,19 $

Návratnosť od začiatku tohto roka

5,41 %

Pomer nákladov

0,74 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

70,14 mil. USD

Výnos

1,12 %

Vstupný poplatok

Dátum založenia

15. 4. 2016

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