Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Impact Equity Fund-I Class (TGBLX)

Faqja kryesoreTGBLX • Fond i përbashkët

T. Rowe Price Global Impact Equity Fund-I Class

10,77 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

17,30 USD

TIRGX0,52%

T. Rowe Price Global Industrials Fund I Class

20,92 USD

TRGAX0,19%

T. Rowe Price Global Value Equity Fund Class I

17,76 USD

PRIGX0,00%

T. Rowe Price Asia Opportunities Fund I Class

15,33 USD

TRASX1,25%

T. Rowe Price International Disciplined Equity Fund I Class

9,88 USD

RICIX0,20%

T. Rowe Price Global Stock Fund I Class

66,58 USD

TRGLX1,28%

T. Rowe Price Integrated Global Equity Fund I Class

18,60 USD

TQGIX0,70%

T. Rowe Price Global Technology Fund I Class

21,32 USD

PGTIX3,19%

T. Rowe Price China Evolution Equity Fund I Class

10,62 USD

TRCLX0,094%

T. Rowe Price Global Growth Stock Fund I Class

44,66 USD

RGGIX1,02%

Fond i përbashkët

Mbyllja e fundit

10,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,53%

Raporti i shpenzimit

0,78%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,96 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

15 mar 2021

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