T. Rowe Price Overseas Stock Fund (TROSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTROSX • vzajemni sklad

T. Rowe Price Overseas Stock Fund

13,41 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price Blue Chip Growth Fund

188,82 $

TRBCX2,44 %

American Funds Capital World Growth and Income Fund® Class A

66,31 $

CWGIX1,31 %

Harding Loevner International Equity Portfolio Investor Class

26,42 $

HLMNX0,11 %

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,95 $

PCLIX1,28 %

American Funds EuroPacific Growth Fund® Class F-2

57,15 $

AEPFX0,92 %

T. Rowe Price Balanced Fund

27,14 $

RPBAX0,84 %

T. Rowe Price New Income Fund

7,93 $

PRCIX0,38 %

T. Rowe Price Japan Fund

12,22 $

PRJPX0,81 %

T. Rowe Price Equity Index 500 Fund

158,30 $

PREIX1,71 %

T. Rowe Price Emerging Markets Stock Fund

35,52 $

PRMSX0,11 %

Prejšnji trg. dan.

13,48 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,49 mrd. USD

Donos

2,29 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

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