Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)

Faqja kryesorePAIGX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Advisor Class

24,15 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Class R

23,64 USD

RRIGX0,21%

T. Rowe Price International Value Equity Fund

23,80 USD

TRIGX0,21%

T. Rowe Price International Value Equity Fund Class I

23,55 USD

TRTIX0,26%

T. Rowe Price International Value Equity Fund Z Class

23,64 USD

TROZX0,25%

SEI Institutional International Trust International Equity Fund Class Y

13,46 USD

SEFCX0,074%

Fidelity Overseas Fund

72,45 USD

FOSFX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 USD

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,86 USD

FSCOX0,32%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 USD

VRREX0,056%

Cohen & Steers Realty Shares Fund Class L

65,83 USD

CSRSX0,18%

Fond i përbashkët

Mbyllja e fundit

24,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,57%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

52,07 mln USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

MSN

57 minuta më parë

Will gold still drive TSX gains next year? Fund managers weigh in

OSPTX

0,18%

Yahoo! Finance Canada

1 ditë më parë

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

The Motley Fool Canada

1 ditë më parë

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

1 ditë më parë

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

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

First Majestic Silver (TSX:AG) Shares React Strongly On S and P tsx index