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

Faqja kryesoreTROIX • Fond i përbashkët

T. Rowe Price Overseas Stock Fund I Class

14,80 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Asia Fund I Class

18,50 USD

PNSIX0,33%

State Street Equity 500 Index Fund Class K

463,54 USD

SSSYX0,53%

T. Rowe Price International Value Equity Fund Class I

21,20 USD

TRTIX0,81%

T. Rowe Price Japan Fund I Class

13,94 USD

RJAIX1,53%

T. Rowe Price International Stock Fund I Class

22,21 USD

PRIUX0,77%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,67 USD

REVIX0,064%

T. Rowe Price International Discovery Fund I Class

72,69 USD

TIDDX0,65%

T. Rowe Price Africa & Middle East Fund I Class

11,50 USD

PRAMX0,00%

T. Rowe Price Emerging Markets Stock Fund I Class

37,84 USD

PRZIX0,29%

T. Rowe Price European Stock Fund I Class

26,86 USD

TEUIX0,98%

Fond i përbashkët

Mbyllja e fundit

14,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,68%

Raporti i shpenzimit

0,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,02 mld USD

Rendimenti

2,27%

Parapagesa

-

Data e fillimit

28 gush 2015

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