T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) verð á verðbréfasjóðum og fréttir

HeimPAIGX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Advisor Class

24,15 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,09 $

Ávöxtun á árinu

38,57%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

52,07 m. USD

Ávöxtun

1,67%

Söluþóknun

Upphafsdagur

30. sep. 2002

Viðskiptafréttir

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