Prețul fondului de investiții T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) și noutăți

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T. Rowe Price International Value Equity Fund Advisor Class

20,08 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,02 $

Rentabilitate la zi

13,05 %

Raportul cheltuielilor

1,09 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

39,21 mil. USD

Randament

2,04 %

Alimentare anticipată

Data de începere

30 sept. 2002

Știri despre piață

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