T. Rowe Price International Value Equity Fund Class I (TRTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRTIX • vzajemni sklad

T. Rowe Price International Value Equity Fund Class I

18,26 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price Latin America Fund I Class

18,00 $

RLAIX2,65 %

T. Rowe Price International Stock Fund I Class

20,83 $

PRIUX0,33 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

14,73 $

REVIX0,54 %

T. Rowe Price International Discovery Fund I Class

65,02 $

TIDDX0,61 %

T. Rowe Price Africa & Middle East Fund I Class

10,90 $

PRAMX0,27 %

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 $

PRZIX0,11 %

T. Rowe Price European Stock Fund I Class

24,61 $

TEUIX0,53 %

T. Rowe Price New Asia Fund I Class

17,59 $

PNSIX0,17 %

T. Rowe Price Japan Fund I Class

12,22 $

RJAIX0,81 %

T. Rowe Price Emerging Europe Fund I Class

5,63 $

TTEEX1,40 %

Prejšnji trg. dan.

18,36 $

Donos v tekočem letu

4,76 %

Razmerje stroškov

0,68 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,14 mrd. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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