Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Overseas Stock Fund I Class (TROIX)

Faqja kryesoreTROIX • Fond i përbashkët

T. Rowe Price Overseas Stock Fund I Class

14,54 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Asia Fund I Class

17,95 USD

PNSIX0,34%

iShares MSCI EAFE International Index Fund Class K

18,14 USD

BTMKX0,39%

State Street Equity 500 Index Fund Class K

450,27 USD

SSSYX1,03%

T. Rowe Price International Value Equity Fund Class I

20,77 USD

TRTIX0,34%

T. Rowe Price Emerging Markets Stock Fund I Class

36,64 USD

PRZIX0,22%

T. Rowe Price Japan Fund I Class

13,52 USD

RJAIX0,60%

T. Rowe Price International Stock Fund I Class

21,84 USD

PRIUX0,41%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,15 USD

REVIX0,26%

T. Rowe Price International Discovery Fund I Class

70,66 USD

TIDDX0,028%

T. Rowe Price Africa & Middle East Fund I Class

11,30 USD

PRAMX0,089%

Fond i përbashkët

Mbyllja e fundit

14,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,82%

Raporti i shpenzimit

0,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,82 mld USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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