T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPAIGX • Ieguldījumu fonds

T. Rowe Price International Value Equity Fund Advisor Class

20,19 $

8. maijs · USD · MUTF · Atruna

T. Rowe Price International Value Equity Fund Class R

19,78 $

RRIGX0,051%

T. Rowe Price International Value Equity Fund

19,91 $

TRIGX0,050%

T. Rowe Price International Equity Index Fund

17,70 $

PIEQX0,51%

T. Rowe Price International Value Equity Fund Class I

19,72 $

TRTIX0,051%

T. Rowe Price International Value Equity Fund Z Class

19,80 $

TROZX0,050%

Nuveen International Value Fund Class I

31,69 $

NGRRX0,19%

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,33%

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,32%

VanEck International Investors Gold Fund Class A

15,29 $

INIVX1,86%

VanEck International Investors Gold Fund Class Y

15,88 $

INIYX1,85%

Ieguldījumu fonds

Slēgšanas kurss

20,20 $

Peļņa no gada sākuma

13,05%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

39,21 milj. USD

Peļņa

2,04%

Komisija

-

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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