T. Rowe Price Overseas Stock Fund (TROSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTROSX • Investiciniai fondai

T. Rowe Price Overseas Stock Fund

16,29 $

04-07 · USD · MUTF · Atsisakymas

T. Rowe Price International Stock Fund

20,68 $

PRITX0,048 %

American Funds Capital World Growth and Income Fund® Class A

71,57 $

CWGIX0,18 %

Harding Loevner International Equity Portfolio Investor Class

28,38 $

HLMNX0,25 %

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096 %

T. Rowe Price International Discovery Fund

74,86 $

PRIDX0,067 %

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41 %

T. Rowe Price International Equity Index Fund

20,43 $

PIEQX0,00 %

T. Rowe Price International Value Equity Fund

24,60 $

TRIGX0,12 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX0,053 %

T. Rowe Price European Stock Fund

24,17 $

PRESX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,30 $

Grąža nuo einamųjų metų pradžios

−0,43 %

Išlaidų rodiklis

0,78 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

6,21 mlrd. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

Rinkos naujienos

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