T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAIGX • Investiciniai fondai

T. Rowe Price International Value Equity Fund Advisor Class

24,15 $

12-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,09 $

Grąža nuo einamųjų metų pradžios

38,57 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

52,07 mln. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Unlocking Sector Potential TSX Composite Index Perspective

0,30 %

OSPTX

0,18 %

The Motley Fool Canada

prieš 11 valandų

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

prieš 12 valandų

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

prieš 19 valandų

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18 %