T. Rowe Price International Value Equity Fund Class I (TRTIX) 共同基金价格和资讯

首页TRTIX • 共同基金

T. Rowe Price International Value Equity Fund Class I

$17.74

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.53

年初至今回报率

8.01%

费用比率

0.68%

类别

Global Equity Large Cap

晨星评级

净资产

10.79亿 USD

收益

2.87%

初期认购费

成立日

2015年8月28日

市场资讯

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