Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Overseas Stock Fund I Class (TROIX)

Faqja kryesoreTROIX • Fond i përbashkët

T. Rowe Price Overseas Stock Fund I Class

15,28 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Asia Fund I Class

19,43 USD

PNSIX1,52%

T. Rowe Price International Value Equity Fund Class I

22,24 USD

TRTIX0,59%

T. Rowe Price International Stock Fund I Class

22,23 USD

PRIUX0,72%

T. Rowe Price Japan Fund I Class

14,56 USD

RJAIX0,14%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

16,35 USD

REVIX1,05%

T. Rowe Price International Discovery Fund I Class

74,94 USD

TIDDX0,20%

T. Rowe Price Africa & Middle East Fund I Class

12,02 USD

PRAMX0,50%

T. Rowe Price Emerging Markets Stock Fund I Class

39,59 USD

PRZIX1,31%

T. Rowe Price European Stock Fund I Class

26,69 USD

TEUIX0,57%

T. Rowe Price Latin America Fund I Class

20,63 USD

RLAIX0,43%

Fond i përbashkët

Mbyllja e fundit

15,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,36%

Raporti i shpenzimit

0,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,97 mld USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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