T. Rowe Price Global Stock Fund Advisor Class (PAGSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAGSX • ກອງທຶນຮວມ

T. Rowe Price Global Stock Fund Advisor Class

$75,65

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Global Stock Fund

$77,60

PRGSX1,58%

DWS Science and Technology Fund - Class A

$48,35

KTCAX2,07%

Lord Abbett Focused Small Cap Value R5

$31,37

LMVVX0,45%

Franklin Gold and Precious Metals Fund Class A

$52,29

FKRCX1,14%

Rydex Electronics Fund Class H

$732,54

RYSAX4,65%

Fidelity Advisor Biotechnology Fund - Class C

$29,79

FBTCX1,26%

Diamond Hill Small Cap Fund Investor Share

$27,58

DHSCX0,00%

DWS Science and Technology Fund - Class Inst

$58,74

KTCIX2,07%

Fidelity Natural Resources Fund

$65,54

FNARX0,40%

Diamond Hill Small Cap Fund Class I

$28,74

DHSIX0,035%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

86,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2006

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