T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAIGX • Investiciniai fondai

T. Rowe Price International Value Equity Fund Advisor Class

25,18 $

01-16 · USD · MUTF · Atsisakymas

T. Rowe Price International Value Equity Fund Class R

24,66 $

RRIGX0,20 %

T. Rowe Price International Value Equity Fund

24,83 $

TRIGX0,20 %

T. Rowe Price International Value Equity Fund Class I

24,57 $

TRTIX0,20 %

T. Rowe Price International Value Equity Fund Z Class

24,67 $

TROZX0,16 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Vanguard Global Capital Cycles Fund Investor Shares

21,62 $

VGPMX0,83 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060 %

Hardman Johnston International Growth Fund – Institutional Shares

17,79 $

HJIGX0,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,14 $

Grąža nuo einamųjų metų pradžios

43,57 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

52,35 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

Rinkos naujienos

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