Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Class I (TRTIX)

Faqja kryesoreTRTIX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Class I

19,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Discovery Fund I Class

65,75 USD

TIDDX0,60%

T. Rowe Price International Value Equity Fund

19,74 USD

TRIGX0,82%

T. Rowe Price International Value Equity Fund Advisor Class

20,02 USD

PAIGX0,81%

T. Rowe Price International Value Equity Fund Class R

19,61 USD

RRIGX0,82%

T. Rowe Price Overseas Stock Fund I Class

13,72 USD

TROIX0,88%

T. Rowe Price International Stock Fund I Class

20,62 USD

PRIUX0,34%

T. Rowe Price Emerging Markets Stock Fund I Class

34,69 USD

PRZIX0,058%

T. Rowe Price New Asia Fund I Class

16,60 USD

PNSIX0,00%

T. Rowe Price International Value Equity Fund Z Class

19,63 USD

TROZX0,82%

Nuveen International Value Fund Class I

31,33 USD

NGRRX1,00%

Fond i përbashkët

Mbyllja e fundit

19,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,15%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

28 gush 2015

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