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

24,46 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,03 $

Grąža nuo einamųjų metų pradžios

12,58 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,43 mlrd. USD

Pelningumas

2,49 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

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