T. Rowe Price International Value Equity Fund Class I (TRTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRTIX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Class I

19,55 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Discovery Fund I Class

65,75 $

TIDDX0,60%

T. Rowe Price International Value Equity Fund

19,74 $

TRIGX0,82%

T. Rowe Price International Value Equity Fund Advisor Class

20,02 $

PAIGX0,81%

T. Rowe Price International Value Equity Fund Class R

19,61 $

RRIGX0,82%

T. Rowe Price Overseas Stock Fund I Class

13,72 $

TROIX0,88%

T. Rowe Price International Stock Fund I Class

20,62 $

PRIUX0,34%

T. Rowe Price Emerging Markets Stock Fund I Class

34,69 $

PRZIX0,058%

T. Rowe Price New Asia Fund I Class

16,60 $

PNSIX0,00%

T. Rowe Price International Value Equity Fund Z Class

19,63 $

TROZX0,82%

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Verðbréfasjóður

Við síðustu lokun

19,39 $

Ávöxtun á árinu

13,15%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

2,54%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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