T. Rowe Price International Value Equity Fund Class I (TRTIX) verð á verðbréfasjóðum og fréttir

HeimTRTIX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Class I

24,46 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,03 $

Ávöxtun á árinu

12,58%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,43 ma. USD

Ávöxtun

2,49%

Söluþóknun

Upphafsdagur

28. ágú. 2015

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