T. Rowe Price International Value Equity Fund Class I (TRTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRTIX • Ieguldījumu fonds

T. Rowe Price International Value Equity Fund Class I

24,38 $

6. apr. · USD · MUTF · Atruna

AQR International Multi-Style Fund Class N

17,57 $

QICNX0,29%

MFS International Large Cap Value Fund Class A

17,30 $

MKVBX0,70%

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,51%

JPMorgan Developed International Value Fund Class A

20,96 $

JFEAX0,14%

T. Rowe Price International Value Equity Fund Class R

24,43 $

RRIGX0,41%

T. Rowe Price International Value Equity Fund Advisor Class

24,97 $

PAIGX0,40%

T. Rowe Price International Value Equity Fund Z Class

24,51 $

TROZX0,37%

T. Rowe Price International Value Equity Fund

24,63 $

TRIGX0,41%

Ieguldījumu fonds

Slēgšanas kurss

24,28 $

Peļņa no gada sākuma

2,12%

Izdevumu koeficients

0,68%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,20 mljrd. USD

Peļņa

2,74%

Komisija

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

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