- T. Rowe Price Global Stock Fund Advisor Class (USD) (US77956H7659)

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(%)

US77956H7659

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

83,15 USD

每股资产净值 | 2026-08-12

2006-04-28

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

MSCI ACWI NR USD

基准

1.06 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price Global Stock Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The T. Rowe Price Global Stock Fund Advisor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The T. Rowe Price fund’s base currency is USD and the share class was registered 28.04.2006 with unique ISIN - US77956H7659. The total expense ratio is 1.06%. The T. Rowe Price Global Stock Fund Advisor Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

T. Rowe Price Global Stock Fund (USD)

T. Rowe Price Global Stock Fund I Class (USD)

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