T. Rowe Price Asia Opportunities Fund I Class (TRASX) verð á verðbréfasjóðum og fréttir

HeimTRASX • Verðbréfasjóður

T. Rowe Price Asia Opportunities Fund I Class

15,34 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Real Estate Fund I Class

17,11 $

TIRGX1,10%

T. Rowe Price Global Industrials Fund I Class

20,86 $

TRGAX0,29%

T. Rowe Price Global Value Equity Fund Class I

17,78 $

PRIGX0,11%

T. Rowe Price International Disciplined Equity Fund I Class

9,88 $

RICIX0,00%

T. Rowe Price Global Stock Fund I Class

66,34 $

TRGLX0,36%

T. Rowe Price Integrated Global Equity Fund I Class

18,56 $

TQGIX0,22%

T. Rowe Price Global Technology Fund I Class

21,13 $

PGTIX0,89%

T. Rowe Price China Evolution Equity Fund I Class

10,59 $

TRCLX0,28%

T. Rowe Price Global Growth Stock Fund I Class

44,55 $

RGGIX0,25%

T. Rowe Price Global Impact Equity Fund-I Class

10,70 $

TGBLX0,65%

Verðbréfasjóður

Við síðustu lokun

15,33 $

Ávöxtun á árinu

11,83%

Kostnaðarhlutfall

0,83%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

32,75 m. USD

Ávöxtun

0,39%

Söluþóknun

Upphafsdagur

6. mar. 2017

Viðskiptafréttir

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