T. Rowe Price International Discovery Fund I Class (TIDDX) kopieguldījumu fonda cena un jaunumi

SākumlapaTIDDX • Ieguldījumu fonds

T. Rowe Price International Discovery Fund I Class

65,02 $

21. febr. · USD · MUTF · Atruna

T. Rowe Price European Stock Fund I Class

24,61 $

TEUIX0,53%

T. Rowe Price International Stock Fund I Class

20,83 $

PRIUX0,33%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

14,73 $

REVIX0,54%

T. Rowe Price Africa & Middle East Fund I Class

10,90 $

PRAMX0,27%

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 $

PRZIX0,11%

T. Rowe Price International Value Equity Fund Class I

18,26 $

TRTIX0,54%

T. Rowe Price Latin America Fund I Class

18,00 $

RLAIX2,65%

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 $

RPTIX2,06%

T. Rowe Price New Asia Fund I Class

17,59 $

PNSIX0,17%

T. Rowe Price Japan Fund I Class

12,22 $

RJAIX0,81%

Ieguldījumu fonds

Slēgšanas kurss

65,42 $

Peļņa no gada sākuma

2,67%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

3,54 mljrd. USD

Peļņa

2,56%

Komisija

Ieviešanas datums

2015. gada 17. dec.

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