Cijena uzajamnog fonda i vijesti za T. Rowe Price International Discovery Fund I Class (TIDDX)

Početna stranicaTIDDX • uzajamni fond

T. Rowe Price International Discovery Fund I Class

66,05 $

1. svi · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Value Equity Fund Class I

19,51 $

TRTIX0,41 %

Franklin Gold and Precious Metals Fund Class A

25,20 $

FKRCX3,23 %

Hennessy Japan Small Cap Fund Institutional Class

17,97 $

HJSIX1,26 %

Fidelity International Small Cap Opportunities Fund

21,15 $

FSCOX0,33 %

Brandes International Equity Fund Class I

23,93 $

BIIEX0,46 %

Hennessy Japan Small Cap Fund Investor Class

18,24 $

HJPSX1,30 %

PACE International Equity Investments Class A

18,31 $

PWGAX0,54 %

First Eagle Gold Fund Class R6

35,63 $

FEURX2,99 %

The Cook & Bynum Fund

16,95 $

COBYX0,70 %

Franklin Gold and Precious Metals Fund Class C

21,68 $

FRGOX3,21 %

Uzajamni fond

Preth. zaklj. cijena

66,36 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

1,08 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

3,42 mlr. USD

Prinos

2,59 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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