T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) цена на заеднички фонд и вести

Почетна страницаPAIGX • Заеднички фонд

T. Rowe Price International Value Equity Fund Advisor Class

24,15 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,09 $

Поврат за тековна година до денешен датум

38,57 %

Стапка на вкупни трошоци

1,09 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

52,07 мил. USD

Принос

1,67 %

Влезна провизија

Датум на создавање

30 сеп. 2002 г.

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