Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Stock Fund Advisor Class (PAITX)

Faqja kryesorePAITX • Fond i përbashkët

T. Rowe Price International Stock Fund Advisor Class

20,26 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund Advisor Class

79,87 USD

TADGX0,13%

T. Rowe Price Blue Chip Growth Fund Class R

173,18 USD

RRBGX0,68%

T. Rowe Price Growth Stock Fund Advisor Class

103,90 USD

TRSAX0,75%

T. Rowe Price Capital Appreciation Fund Advisor Class

35,05 USD

PACLX0,60%

T. Rowe Price Growth Stock Fund R Class

97,77 USD

RRGSX0,76%

T. Rowe Price Blue Chip Growth Fund Advisor Class

185,73 USD

PABGX0,68%

American Funds EuroPacific Growth Fund® Class R-3

54,62 USD

RERCX0,11%

Fond i përbashkët

Mbyllja e fundit

20,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,14%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,82 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

31 mar 2000

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