Cijena uzajamnog fonda i vijesti za T. Rowe Price International Value Equity Fund (TRIGX) – Google Finance

Početna stranicaTRIGX • uzajamni fond

T. Rowe Price International Value Equity Fund

17,93 $

30. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Stock Fund

20,48 $

PRITX1,29 %

T. Rowe Price New Era Fund

39,10 $

PRNEX0,90 %

T. Rowe Price Financial Services Fund

45,73 $

PRISX0,93 %

T. Rowe Price Emerging Markets Stock Fund

34,49 $

PRMSX1,29 %

T. Rowe Price International Discovery Fund

65,01 $

PRIDX1,28 %

T. Rowe Price International Equity Index Fund

16,61 $

PIEQX1,16 %

T. Rowe Price Mid-Cap Value Fund

33,38 $

TRMCX1,03 %

T. Rowe Price U.S. Equity Research Fund

60,43 $

PRCOX0,58 %

T. Rowe Price Equity Index 500 Fund

159,68 $

PREIX0,53 %

T. Rowe Price New Asia Fund

16,88 $

PRASX1,32 %

Preth. zaklj. cijena

17,71 $

Povrat za tekuću godinu

7,85 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

339,36 mil. USD

Prinos

2,58 %

Ulazna naknada

-

Datum pokretanja

21. pro 1998.

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