T. Rowe Price International Value Equity Fund Class I (TRTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRTIX • Investiciniai fondai

T. Rowe Price International Value Equity Fund Class I

25,26 $

02-05 · USD · MUTF · Atsisakymas

AQR International Multi-Style Fund Class N

17,79 $

QICNX1,44 %

Carillon ClariVest International Stock Fund Class I

33,82 $

EISIX1,40 %

JPMorgan Developed International Value Fund Class A

21,31 $

JFEAX1,43 %

MFS International Large Cap Value Fund Class A

17,77 $

MKVBX1,55 %

T. Rowe Price International Value Equity Fund Advisor Class

25,89 $

PAIGX1,03 %

T. Rowe Price International Value Equity Fund Class R

25,35 $

RRIGX1,02 %

T. Rowe Price International Value Equity Fund Z Class

25,38 $

TROZX1,01 %

T. Rowe Price International Value Equity Fund

25,53 $

TRIGX1,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,52 $

Grąža nuo einamųjų metų pradžios

7,05 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,98 mlrd. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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