T. Rowe Price International Value Equity Fund Class I (TRTIX) verð á verðbréfasjóðum og fréttir

HeimTRTIX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Class I

17,74 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Overseas Stock Fund I Class

13,14 $

TROIX1,15%

T. Rowe Price Japan Fund I Class

12,11 $

RJAIX1,51%

T. Rowe Price International Stock Fund I Class

20,33 $

PRIUX1,30%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

14,03 $

REVIX1,30%

T. Rowe Price International Discovery Fund I Class

65,10 $

TIDDX1,28%

T. Rowe Price Africa & Middle East Fund I Class

10,59 $

PRAMX0,28%

T. Rowe Price Emerging Markets Stock Fund I Class

34,47 $

PRZIX1,29%

T. Rowe Price New Asia Fund I Class

16,81 $

PNSIX1,33%

T. Rowe Price European Stock Fund I Class

24,16 $

TEUIX0,88%

T. Rowe Price Latin America Fund I Class

17,86 $

RLAIX2,17%

Verðbréfasjóður

Við síðustu lokun

17,53 $

Ávöxtun á árinu

8,01%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

2,87%

Söluþóknun

Upphafsdagur

28. ágú. 2015

Viðskiptafréttir

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