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

24,35 $

04-07 · USD · MUTF · Atsisakymas

AQR International Multi-Style Fund Class N

17,57 $

QICNX0,29 %

MFS International Large Cap Value Fund Class A

17,31 $

MKVBX0,058 %

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,00 %

JPMorgan Developed International Value Fund Class A

20,99 $

JFEAX0,14 %

T. Rowe Price International Value Equity Fund Class R

24,40 $

RRIGX0,12 %

T. Rowe Price International Value Equity Fund Advisor Class

24,94 $

PAIGX0,12 %

T. Rowe Price International Value Equity Fund Z Class

24,49 $

TROZX0,082 %

T. Rowe Price International Value Equity Fund

24,60 $

TRIGX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,38 $

Grąža nuo einamųjų metų pradžios

2,12 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,20 mlrd. USD

Pelningumas

2,74 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

Bloomberg.com

prieš 22 minutes

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

IREN (NASDAQ:IREN) Shares Up 1.7% - Time to Buy?

IREN

1,74 %