Цена заједничког фонда T. Rowe Price International Value Equity Fund Class I (TRTIX) и новости

ПочетнаTRTIX • Узајамни фонд

T. Rowe Price International Value Equity Fund Class I

24,46 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,03 $

Повраћај од почетка године

12,58%

Коефицијент трошкова

0,68%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

2,43 млрд. USD

Добит

2,49%

Улазна провизија

Датум почетка

28. 8. 2015.

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