Cijena uzajamnog fonda i vijesti za T. Rowe Price Overseas Stock Fund I Class (TROIX)

Početna stranicaTROIX • uzajamni fond

T. Rowe Price Overseas Stock Fund I Class

13,41 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price New Asia Fund I Class

17,59 $

PNSIX0,17 %

iShares MSCI EAFE International Index Fund Class K

16,46 $

BTMKX0,72 %

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19 %

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71 %

JPMorgan Core Bond Fund Class R6

10,24 $

JCBUX0,49 %

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 %

BlackRock Total Return Fund Class K Shares

9,82 $

MPHQX0,51 %

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09 %

MFS Total Return Fund Class R6

19,47 $

MSFKX0,26 %

Uzajamni fond

Preth. zaklj. cijena

13,47 $

Povrat za tekuću godinu

3,99 %

Omjer troškova

0,67 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,09 mlr. USD

Prinos

2,50 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

CNBC

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