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

Fjármál

HeimTROIX • Verðbréfasjóður

T. Rowe Price Overseas Stock Fund I Class

15,28 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Asia Fund I Class

19,43 $

PNSIX1,52%

T. Rowe Price International Value Equity Fund Class I

22,24 $

TRTIX0,59%

T. Rowe Price International Stock Fund I Class

22,23 $

PRIUX0,72%

T. Rowe Price Japan Fund I Class

14,56 $

RJAIX0,14%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

16,35 $

REVIX1,05%

T. Rowe Price International Discovery Fund I Class

74,94 $

TIDDX0,20%

T. Rowe Price Africa & Middle East Fund I Class

12,02 $

PRAMX0,50%

T. Rowe Price Emerging Markets Stock Fund I Class

39,59 $

PRZIX1,31%

T. Rowe Price European Stock Fund I Class

26,69 $

TEUIX0,57%

T. Rowe Price Latin America Fund I Class

20,63 $

RLAIX0,43%

Verðbréfasjóður

Við síðustu lokun

15,18 $

Ávöxtun á árinu

16,36%

Kostnaðarhlutfall

0,67%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,97 ma. USD

Ávöxtun

2,24%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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