T. Rowe Price International Value Equity Fund Class I (TRTIX) Хамтын сангийн үнэ & Мэдээ

НүүрTRTIX • Хамтын сан

T. Rowe Price International Value Equity Fund Class I

$ 24.38

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.28

YTD өгөөж

2.12%

Зардлын харьцаа

0.68%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.20 тэрбум USD

Өгөөж

2.74%

Эхлэл зардал

Эхлэх огноо

2015 оны 8-р сарын 28

Зах зээлийн мэдээ

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