T. Rowe Price International Value Equity Fund Class I (TRTIX) Хамтын сангийн үнэ & Мэдээ

НүүрTRTIX • Хамтын сан

T. Rowe Price International Value Equity Fund Class I

$ 24.46

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.03

YTD өгөөж

12.58%

Зардлын харьцаа

0.68%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.43 тэрбум USD

Өгөөж

2.49%

Эхлэл зардал

Эхлэх огноо

2015 оны 8-р сарын 28

Зах зээлийн мэдээ

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0.11%