Цена заједничког фонда T. Rowe Price Integrated Global Equity Fund (TQGEX) и новости

ПочетнаTQGEX • Узајамни фонд

T. Rowe Price Integrated Global Equity Fund

21,19 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,96 $

Повраћај од почетка године

5,41%

Коефицијент трошкова

0,74%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

70,14 мил. USD

Добит

1,12%

Улазна провизија

Датум почетка

15. 4. 2016.

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