T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAIGX • Ieguldījumu fonds

T. Rowe Price International Value Equity Fund Advisor Class

25,53 $

23. janv. · USD · MUTF · Atruna

T. Rowe Price International Value Equity Fund Class R

24,99 $

RRIGX0,60%

T. Rowe Price International Value Equity Fund

25,17 $

TRIGX0,64%

T. Rowe Price International Value Equity Fund Class I

24,90 $

TRTIX0,61%

T. Rowe Price International Value Equity Fund Z Class

25,01 $

TROZX0,60%

Fidelity Emerging Markets Discovery Fund

20,41 $

FEDDX0,49%

Goehring & Rozencwajg Resources Fund Institutional Class

23,17 $

GRHIX1,67%

Vanguard Global Capital Cycles Fund Investor Shares

22,53 $

VGPMX1,21%

Aegis Value Fund Class I

64,88 $

AVALX1,07%

Franklin Gold and Precious Metals Fund Class A

57,21 $

FKRCX3,47%

Hardman Johnston International Growth Fund – Institutional Shares

17,85 $

HJIGX0,73%

Ieguldījumu fonds

Slēgšanas kurss

25,37 $

Peļņa no gada sākuma

43,57%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

52,35 milj. USD

Peļņa

2,44%

Komisija

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

MSN

pirms 1 dienas

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