Cijena uzajamnog fonda i vijesti za T. Rowe Price International Value Equity Fund Class I (TRTIX)

Početna stranicaTRTIX • uzajamni fond

T. Rowe Price International Value Equity Fund Class I

24,46 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AQR International Multi-Style Fund Class N

17,65 $

QICNX1,79 %

MFS International Large Cap Value Fund Class A

17,28 $

MKVBX1,41 %

Carillon ClariVest International Stock Fund Class I

33,47 $

EISIX2,04 %

JPMorgan Developed International Value Fund Class A

21,05 $

JFEAX1,49 %

T. Rowe Price International Value Equity Fund Class R

24,52 $

RRIGX1,78 %

T. Rowe Price International Value Equity Fund Advisor Class

25,05 $

PAIGX1,75 %

T. Rowe Price International Value Equity Fund Z Class

24,60 $

TROZX1,78 %

T. Rowe Price International Value Equity Fund

24,72 $

TRIGX1,77 %

Uzajamni fond

Preth. zaklj. cijena

24,03 $

Povrat za tekuću godinu

12,58 %

Omjer troškova

0,68 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,43 mlr. USD

Prinos

2,49 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

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