T. Rowe Price Global Consumer Fund (PGLOX) verð á verðbréfasjóðum og fréttir

HeimPGLOX • Verðbréfasjóður

T. Rowe Price Global Consumer Fund

17,66 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Mid-Cap Value Fund

36,43 $

TRMCX0,36%

T. Rowe Price Global Stock Fund

67,89 $

PRGSX0,48%

T. Rowe Price Global Growth Stock Fund

43,27 $

RPGEX0,37%

T. Rowe Price Global Industrials Fund

20,88 $

RPGIX0,14%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,08 $

TGPEX0,18%

T. Rowe Price Global Real Estate Fund

18,69 $

TRGRX0,053%

T. Rowe Price Asia Opportunities Fund

16,67 $

TRAOX0,42%

T. Rowe Price Global Technology Fund

19,92 $

PRGTX0,85%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,13 $

PRCNX0,090%

T. Rowe Price China Evolution Equity Fund

11,44 $

TCELX2,42%

Verðbréfasjóður

Við síðustu lokun

17,76 $

Ávöxtun á árinu

9,90%

Kostnaðarhlutfall

1,05%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

38,94 m. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

27. jún. 2016

Viðskiptafréttir

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