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

66,05 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

66,36 $

Peļņa no gada sākuma

1,59%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

3,42 mljrd. USD

Peļņa

2,59%

Komisija

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

Bloomberg.com

pirms 1 stundas

S&P 500 Logs Eight Consecutive Positive Days

.INX

0,63%

Investor's Business Daily

pirms 3 stundām

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

CNBC

pirms 4 stundām

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Yahoo Finance

pirms 7 stundām

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day