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

13,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Asia Fund I Class

17,59 USD

PNSIX0,17%

iShares MSCI EAFE International Index Fund Class K

16,46 USD

BTMKX0,72%

T. Rowe Price Dividend Growth Fund I Class

80,47 USD

PDGIX1,19%

State Street Equity 500 Index Fund Class K

449,52 USD

SSSYX1,71%

JPMorgan Core Bond Fund Class R6

10,24 USD

JCBUX0,49%

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 USD

PRZIX0,11%

T. Rowe Price International Value Equity Fund Class I

18,26 USD

TRTIX0,54%

BlackRock Total Return Fund Class K Shares

9,82 USD

MPHQX0,51%

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

MFS Total Return Fund Class R6

19,47 USD

MSFKX0,26%

Fond i përbashkët

Mbyllja e fundit

13,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

0,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,09 mld USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%