Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)

Faqja kryesorePAIGX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Advisor Class

20,08 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Class R

19,67 USD

RRIGX0,31%

T. Rowe Price International Discovery Fund

65,97 USD

PRIDX0,50%

T. Rowe Price International Value Equity Fund

19,80 USD

TRIGX0,30%

T. Rowe Price International Value Equity Fund Class I

19,60 USD

TRTIX0,26%

T. Rowe Price Growth Stock Fund R Class

86,89 USD

RRGSX0,51%

T. Rowe Price International Value Equity Fund Z Class

19,69 USD

TROZX0,31%

Nuveen International Value Fund Class I

31,41 USD

NGRRX0,26%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Acadian Emerging Markets Portfolio Class Y

22,78 USD

AEMVX0,40%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Fond i përbashkët

Mbyllja e fundit

20,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,05%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

39,21 mln USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

30 sht 2002

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