T. Rowe Price International Discovery Fund I Class (TIDDX) – cena podielového fondu a novinky

DomovTIDDX • podielový fond

T. Rowe Price International Discovery Fund I Class

66,05 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

66,36 $

Návratnosť od začiatku tohto roka

1,59 %

Pomer nákladov

1,08 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

3,42 mld. USD

Výnos

2,59 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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