T. Rowe Price Overseas Stock Fund I Class (TROIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTROIX • Ieguldījumu fonds

T. Rowe Price Overseas Stock Fund I Class

13,41 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,47 $

Peļņa no gada sākuma

3,99%

Izdevumu koeficients

0,67%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

6,09 mljrd. USD

Peļņa

2,50%

Komisija

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

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