T. Rowe Price International Stock Fund I Class (PRIUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRIUX • Verðbréfasjóður

T. Rowe Price International Stock Fund I Class

22,20 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Japan Fund I Class

13,92 $

RJAIX0,58%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,77 $

REVIX0,38%

T. Rowe Price International Discovery Fund I Class

73,04 $

TIDDX0,27%

T. Rowe Price Africa & Middle East Fund I Class

11,59 $

PRAMX0,086%

T. Rowe Price Emerging Markets Stock Fund I Class

37,89 $

PRZIX0,26%

T. Rowe Price Overseas Stock Fund I Class

14,87 $

TROIX0,54%

T. Rowe Price International Value Equity Fund Class I

21,30 $

TRTIX0,52%

T. Rowe Price New Asia Fund I Class

18,45 $

PNSIX0,11%

T. Rowe Price European Stock Fund I Class

27,06 $

TEUIX0,48%

T. Rowe Price Latin America Fund I Class

20,85 $

RLAIX0,14%

Verðbréfasjóður

Við síðustu lokun

22,13 $

Ávöxtun á árinu

11,45%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,38 ma. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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