T. Rowe Price International Stock Fund I Class (PRIUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRIUX • Verðbréfasjóður

T. Rowe Price International Stock Fund I Class

21,84 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund I Class

36,64 $

PRZIX0,22%

T. Rowe Price Japan Fund I Class

13,52 $

RJAIX0,60%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,15 $

REVIX0,26%

T. Rowe Price International Discovery Fund I Class

70,66 $

TIDDX0,028%

T. Rowe Price Africa & Middle East Fund I Class

11,30 $

PRAMX0,089%

T. Rowe Price Overseas Stock Fund I Class

14,54 $

TROIX0,35%

T. Rowe Price International Value Equity Fund Class I

20,77 $

TRTIX0,34%

T. Rowe Price New Asia Fund I Class

17,95 $

PNSIX0,34%

T. Rowe Price European Stock Fund I Class

26,56 $

TEUIX0,34%

T. Rowe Price Latin America Fund I Class

20,04 $

RLAIX0,100%

Verðbréfasjóður

Við síðustu lokun

21,75 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,32 ma. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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