Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX)

Faqja kryesorePRCNX • Fond i përbashkët

T. Rowe Price International Disciplined Equity Fund Investor Class

10,06 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Impax International Sustainable Economy Fund Institutional Class

10,74 USD

PXNIX1,13%

FMI International Fund Investor Class

37,34 USD

FMIJX1,14%

MFS Blended Research International Equity Fund Class A

13,68 USD

BRXAX1,11%

T. Rowe Price Asia Opportunities Fund

15,59 USD

TRAOX1,37%

T. Rowe Price Global Growth Stock Fund

44,68 USD

RPGEX0,63%

T. Rowe Price Integrated Global Equity Fund

18,71 USD

TQGEX0,70%

T. Rowe Price China Evolution Equity Fund

10,87 USD

TCELX0,83%

T. Rowe Price Global Industrials Fund

21,13 USD

RPGIX1,49%

T. Rowe Price Global Real Estate Fund

17,26 USD

TRGRX1,29%

T. Rowe Price Global Consumer Fund

18,43 USD

PGLOX0,77%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

53,98 mln USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

22 gush 2014

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