Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Class I (TRTIX)

Faqja kryesoreTRTIX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Class I

24,35 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR International Multi-Style Fund Class N

17,56 USD

QICNX0,057%

MFS International Large Cap Value Fund Class A

17,31 USD

MKVBX0,058%

Carillon ClariVest International Stock Fund Class I

33,37 USD

EISIX0,00%

JPMorgan Developed International Value Fund Class A

20,99 USD

JFEAX0,14%

T. Rowe Price International Value Equity Fund Class R

24,40 USD

RRIGX0,12%

T. Rowe Price International Value Equity Fund Advisor Class

24,94 USD

PAIGX0,12%

T. Rowe Price International Value Equity Fund Z Class

24,49 USD

TROZX0,082%

T. Rowe Price International Value Equity Fund

24,60 USD

TRIGX0,12%

Fond i përbashkët

Mbyllja e fundit

24,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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