Цена заједничког фонда T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) и новости

ПочетнаPAIGX • Узајамни фонд

T. Rowe Price International Value Equity Fund Advisor Class

24,15 $

26. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,09 $

Повраћај од почетка године

38,57%

Коефицијент трошкова

1,09%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

52,07 мил. USD

Добит

1,67%

Улазна провизија

Датум почетка

30. 9. 2002.

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