T. Rowe Price European Stock Fund I Class (TEUIX) verð á verðbréfasjóðum og fréttir

HeimTEUIX • Verðbréfasjóður

T. Rowe Price European Stock Fund I Class

25,02 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Japan Fund I Class

13,98 $

RJAIX1,34%

T. Rowe Price International Stock Fund I Class

21,62 $

PRIUX1,14%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

20,34 $

REVIX1,31%

T. Rowe Price International Discovery Fund I Class

79,99 $

TIDDX1,23%

T. Rowe Price Africa & Middle East Fund I Class

11,69 $

PRAMX1,76%

T. Rowe Price Emerging Markets Stock Fund I Class

51,07 $

PRZIX1,07%

T. Rowe Price Overseas Stock Fund I Class

16,90 $

TROIX0,53%

T. Rowe Price International Value Equity Fund Class I

25,06 $

TRTIX0,48%

T. Rowe Price New Asia Fund I Class

23,43 $

PNSIX1,06%

T. Rowe Price Latin America Fund I Class

25,33 $

RLAIX1,32%

Verðbréfasjóður

Við síðustu lokun

25,30 $

Ávöxtun á árinu

-4,40%

Kostnaðarhlutfall

0,83%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

256,67 m. USD

Ávöxtun

2,03%

Söluþóknun

Upphafsdagur

6. mar. 2017

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