T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) Хамтын сангийн үнэ & Мэдээ

НүүрPAIGX • Хамтын сан

T. Rowe Price International Value Equity Fund Advisor Class

$ 21.27

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price International Value Equity Fund Class R

$ 20.83

RRIGX0.34%

T. Rowe Price International Equity Index Fund

$ 18.61

PIEQX0.38%

T. Rowe Price International Value Equity Fund

$ 20.98

TRIGX0.33%

T. Rowe Price International Value Equity Fund Class I

$ 20.77

TRTIX0.34%

Nuveen International Value Fund Class I

$ 33.30

NGRRX0.30%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 22.73

HIMDX1.29%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.94

VRREX0.74%

Brandes International Equity Fund Class I

$ 25.25

BIIEX0.44%

Cohen & Steers Realty Shares Fund Class L

$ 67.96

CSRSX0.31%

Causeway International Value Fund Class Institutional

$ 22.07

CIVIX0.00%

Хамтын сан

Өмнөх хаалт

$ 21.19

YTD өгөөж

16.36%

Зардлын харьцаа

1.09%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

40.03 сая USD

Өгөөж

1.98%

Эхлэл зардал

Эхлэх огноо

2002 оны 9-р сарын 30

Зах зээлийн мэдээ

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