T. Rowe Price International Discovery Fund I Class (TIDDX) цена на заеднички фонд и вести

Почетна страницаTIDDX • Заеднички фонд

T. Rowe Price International Discovery Fund I Class

73,92 $

15 дек. · USD · MUTF · Оградување

T. Rowe Price Japan Fund I Class

13,69 $

RJAIX2,09 %

T. Rowe Price International Stock Fund I Class

20,64 $

PRIUX0,097 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

17,31 $

REVIX0,17 %

T. Rowe Price Africa & Middle East Fund I Class

11,26 $

PRAMX0,35 %

T. Rowe Price Emerging Markets Stock Fund I Class

43,14 $

PRZIX0,58 %

T. Rowe Price Overseas Stock Fund I Class

16,02 $

TROIX0,75 %

T. Rowe Price International Value Equity Fund Class I

23,26 $

TRTIX0,78 %

T. Rowe Price New Asia Fund I Class

20,26 $

PNSIX0,69 %

T. Rowe Price European Stock Fund I Class

24,52 $

TEUIX0,45 %

T. Rowe Price Latin America Fund I Class

22,25 $

RLAIX0,41 %

Заеднички фонд

Прет. посл. цена

73,62 $

Поврат за тековна година до денешен датум

22,03 %

Стапка на вкупни трошоци

1,08 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

4,46 милј. USD

Принос

2,16 %

Влезна провизија

Датум на создавање

17 дек. 2015 г.

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