T. Rowe Price International Discovery Fund I Class (TIDDX) verð á verðbréfasjóðum og fréttir

HeimTIDDX • Verðbréfasjóður

T. Rowe Price International Discovery Fund I Class

80,15 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

20,47 $

REVIX0,84%

T. Rowe Price Japan Fund I Class

14,33 $

RJAIX0,14%

T. Rowe Price International Stock Fund I Class

21,93 $

PRIUX0,23%

T. Rowe Price Africa & Middle East Fund I Class

12,10 $

PRAMX0,25%

T. Rowe Price Emerging Markets Stock Fund I Class

50,97 $

PRZIX0,73%

T. Rowe Price Overseas Stock Fund I Class

17,19 $

TROIX0,29%

T. Rowe Price International Value Equity Fund Class I

25,61 $

TRTIX0,35%

T. Rowe Price New Asia Fund I Class

23,19 $

PNSIX0,69%

T. Rowe Price European Stock Fund I Class

25,52 $

TEUIX0,24%

T. Rowe Price Latin America Fund I Class

26,11 $

RLAIX0,57%

Verðbréfasjóður

Við síðustu lokun

80,05 $

Ávöxtun á árinu

-1,33%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

4,28 ma. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

17. des. 2015

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