Investeerimisfondi T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) osaku hind ja uudised

AvalehtPAIGX • Investeerimisfond

T. Rowe Price International Value Equity Fund Advisor Class

24,15 $

26. dets · USD · MUTF · Välistus

T. Rowe Price International Value Equity Fund Class R

23,64 $

RRIGX0,21%

T. Rowe Price International Value Equity Fund

23,80 $

TRIGX0,21%

T. Rowe Price International Value Equity Fund Class I

23,55 $

TRTIX0,26%

T. Rowe Price International Value Equity Fund Z Class

23,64 $

TROZX0,25%

SEI Institutional International Trust International Equity Fund Class Y

13,46 $

SEFCX0,074%

Fidelity Overseas Fund

72,45 $

FOSFX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 $

VRREX0,056%

Cohen & Steers Realty Shares Fund Class L

65,83 $

CSRSX0,18%

Avatud investeerimisfond

Viimane sulgemishind

24,09 $

Tulusus sel aastal

38,57%

Kulumäär

1,09%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

52,07 mln USD

Tootlus

1,67%

Väljalasketasu

Asutamiskuupäev

30. sept 2002

Börsiuudised

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