T. Rowe Price Global Impact Equity Fund-Investor Class (TGPEX) verð á verðbréfasjóðum og fréttir

HeimTGPEX • Verðbréfasjóður

T. Rowe Price Global Impact Equity Fund-Investor Class

12,14 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price China Evolution Equity Fund

17,71 $

TCELX0,34%

T. Rowe Price International Disciplined Equity Fund Investor Class

9,82 $

PRCNX1,24%

T. Rowe Price Global Industrials Fund

24,96 $

RPGIX0,00%

T. Rowe Price Global Real Estate Fund

18,61 $

TRGRX0,21%

T. Rowe Price Global Stock Fund

77,60 $

PRGSX1,58%

T. Rowe Price Asia Opportunities Fund

20,40 $

TRAOX0,29%

T. Rowe Price Global Growth Stock Fund

46,84 $

RPGEX1,17%

T. Rowe Price Global Value Equity Fund

22,90 $

TRGVX0,35%

T. Rowe Price Global Technology Fund

31,55 $

PRGTX3,54%

T. Rowe Price Integrated Global Equity Fund

22,70 $

TQGEX0,71%

Verðbréfasjóður

Við síðustu lokun

12,06 $

Ávöxtun á árinu

-3,66%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,80 m. USD

Ávöxtun

0,35%

Söluþóknun

Upphafsdagur

15. mar. 2021

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