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

18,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Latin America Fund I Class

18,00 USD

RLAIX2,65%

T. Rowe Price International Stock Fund I Class

20,83 USD

PRIUX0,33%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

14,73 USD

REVIX0,54%

T. Rowe Price International Discovery Fund I Class

65,02 USD

TIDDX0,61%

T. Rowe Price Africa & Middle East Fund I Class

10,90 USD

PRAMX0,27%

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 USD

PRZIX0,11%

T. Rowe Price European Stock Fund I Class

24,61 USD

TEUIX0,53%

T. Rowe Price New Asia Fund I Class

17,59 USD

PNSIX0,17%

T. Rowe Price Japan Fund I Class

12,22 USD

RJAIX0,81%

T. Rowe Price Emerging Europe Fund I Class

5,63 USD

TTEEX1,40%

Fond i përbashkët

Mbyllja e fundit

18,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,76%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

Nasdaq

18 orë më parë

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