T. Rowe Price Overseas Stock Fund I Class (TROIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTROIX • Verðbréfasjóður

T. Rowe Price Overseas Stock Fund I Class

14,80 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Asia Fund I Class

18,50 $

PNSIX0,33%

State Street Equity 500 Index Fund Class K

463,54 $

SSSYX0,53%

T. Rowe Price International Value Equity Fund Class I

21,20 $

TRTIX0,81%

T. Rowe Price Japan Fund I Class

13,94 $

RJAIX1,53%

T. Rowe Price International Stock Fund I Class

22,21 $

PRIUX0,77%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,67 $

REVIX0,064%

T. Rowe Price International Discovery Fund I Class

72,69 $

TIDDX0,65%

T. Rowe Price Africa & Middle East Fund I Class

11,50 $

PRAMX0,00%

T. Rowe Price Emerging Markets Stock Fund I Class

37,84 $

PRZIX0,29%

T. Rowe Price European Stock Fund I Class

26,86 $

TEUIX0,98%

Verðbréfasjóður

Við síðustu lokun

14,66 $

Ávöxtun á árinu

14,68%

Kostnaðarhlutfall

0,67%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,02 ma. USD

Ávöxtun

2,27%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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