T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAIGX • ກອງທຶນຮວມ

T. Rowe Price International Value Equity Fund Advisor Class

$24,15

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

38,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2002

ຂ່າວຕະຫຼາດ

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