Cijena uzajamnog fonda i vijesti za T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)

Početna stranicaPAIGX • uzajamni fond

T. Rowe Price International Value Equity Fund Advisor Class

20,08 $

29. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Value Equity Fund Class R

19,67 $

RRIGX0,31 %

T. Rowe Price International Discovery Fund

65,97 $

PRIDX0,50 %

T. Rowe Price International Value Equity Fund

19,80 $

TRIGX0,30 %

T. Rowe Price International Value Equity Fund Class I

19,60 $

TRTIX0,26 %

T. Rowe Price Growth Stock Fund R Class

86,89 $

RRGSX0,51 %

T. Rowe Price International Value Equity Fund Z Class

19,69 $

TROZX0,31 %

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

Acadian Emerging Markets Portfolio Class Y

22,78 $

AEMVX0,40 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Uzajamni fond

Preth. zaklj. cijena

20,02 $

Povrat za tekuću godinu

13,05 %

Omjer troškova

1,09 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

39,21 mil. USD

Prinos

2,04 %

Ulazna naknada

Datum pokretanja

30. ruj 2002.

Vijesti s tržišta

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1,51 %