Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Discovery Fund I Class (TIDDX)

Faqja kryesoreTIDDX • Fond i përbashkët

T. Rowe Price International Discovery Fund I Class

66,05 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Class I

19,51 USD

TRTIX0,41%

Franklin Gold and Precious Metals Fund Class A

25,20 USD

FKRCX3,23%

Hennessy Japan Small Cap Fund Institutional Class

17,97 USD

HJSIX1,26%

Fidelity International Small Cap Opportunities Fund

21,15 USD

FSCOX0,33%

Brandes International Equity Fund Class I

23,93 USD

BIIEX0,46%

Hennessy Japan Small Cap Fund Investor Class

18,24 USD

HJPSX1,30%

PACE International Equity Investments Class A

18,31 USD

PWGAX0,54%

First Eagle Gold Fund Class R6

35,63 USD

FEURX2,99%

The Cook & Bynum Fund

16,95 USD

COBYX0,70%

Franklin Gold and Precious Metals Fund Class C

21,68 USD

FRGOX3,21%

Fond i përbashkët

Mbyllja e fundit

66,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

3,42 mld USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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