Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX)

Faqja kryesorePRCNX • Fond i përbashkët

T. Rowe Price International Disciplined Equity Fund Investor Class

11,18 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Growth and Income Fund Class F-1

42,46 USD

IGIFX0,17%

Impax International Sustainable Economy Fund Investor Class

12,25 USD

PXINX0,41%

MFS Blended Research International Equity Fund Class A

15,49 USD

BRXAX0,39%

FMI International Fund Investor Class

37,92 USD

FMIJX0,85%

T. Rowe Price International Value Equity Fund

20,98 USD

TRIGX0,33%

T. Rowe Price International Equity Index Fund

18,61 USD

PIEQX0,38%

T. Rowe Price European Stock Fund

26,77 USD

PRESX0,34%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

22,69 USD

TQSMX1,11%

T. Rowe Price Diversified Mid Cap Growth Fund

49,07 USD

PRDMX1,22%

T. Rowe Price Global Industrials Fund

21,27 USD

RPGIX0,95%

Fond i përbashkët

Mbyllja e fundit

11,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,95%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

60,97 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

22 gush 2014

Lajmet nga tregu

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