T. Rowe Price Overseas Stock Fund I Class (TROIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTROIX • Investiciniai fondai

T. Rowe Price Overseas Stock Fund I Class

17,02 $

04-08 · USD · MUTF · Atsisakymas

American Funds International Growth and Income Fund Class F-1

47,77 $

IGIFX4,30 %

Impax International Sustainable Economy Fund Investor Class

13,11 $

PXINX4,13 %

MFS Blended Research International Equity Fund Class A

18,21 $

BRXAX0,22 %

T. Rowe Price Overseas Stock Fund Advisor Class

17,09 $

PAEIX4,46 %

T. Rowe Price Overseas Stock Fund

17,02 $

TROSX4,48 %

T. Rowe Price Overseas Stock Fund Z Class

17,08 $

TRZSX4,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,29 $

Grąža nuo einamųjų metų pradžios

−0,43 %

Išlaidų rodiklis

0,67 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

6,26 mlrd. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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