T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) Cena vzajemnega sklada in novice

Domača stranPAIGX • vzajemni sklad

T. Rowe Price International Value Equity Fund Advisor Class

24,15 $

26. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,09 $

Donos v tekočem letu

38,57 %

Razmerje stroškov

1,09 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

52,07 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2002

Borzne novice

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