T. Rowe Price International Value Equity Fund Class I (TRTIX) цена на заеднички фонд и вести

Почетна страницаTRTIX • Заеднички фонд

T. Rowe Price International Value Equity Fund Class I

23,53 $

31 дек. · USD · MUTF · Оградување

T. Rowe Price Overseas Stock Fund I Class

16,18 $

TROIX0,37 %

T. Rowe Price Japan Fund I Class

13,51 $

RJAIX0,37 %

T. Rowe Price International Stock Fund I Class

20,88 $

PRIUX0,048 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

17,85 $

REVIX0,056 %

T. Rowe Price International Discovery Fund I Class

75,07 $

TIDDX0,31 %

T. Rowe Price Africa & Middle East Fund I Class

11,44 $

PRAMX0,087 %

T. Rowe Price Emerging Markets Stock Fund I Class

44,59 $

PRZIX0,18 %

T. Rowe Price New Asia Fund I Class

20,98 $

PNSIX0,00 %

T. Rowe Price European Stock Fund I Class

24,80 $

TEUIX0,32 %

T. Rowe Price Latin America Fund I Class

21,91 $

RLAIX0,45 %

Заеднички фонд

Прет. посл. цена

23,60 $

Поврат за тековна година до денешен датум

39,08 %

Стапка на вкупни трошоци

0,68 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,88 милј. USD

Принос

2,06 %

Влезна провизија

Датум на создавање

28 авг. 2015 г.

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