T. Rowe Price International Stock Fund I Class (PRIUX) 共同基金价格和资讯

首页PRIUX • 共同基金

T. Rowe Price International Stock Fund I Class

$21.53

1月5日 · USD · MUTF · 免责声明

American Funds EUPAC Fund Class F-1

$62.06

AEGFX1.70%

American Funds International Vantage Fund Class F-1

$20.67

AIVEX1.47%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$36.89

FICQX1.85%

T. Rowe Price Japan Fund I Class

$13.81

RJAIX1.40%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

$18.56

REVIX1.59%

T. Rowe Price International Discovery Fund I Class

$76.38

TIDDX1.21%

T. Rowe Price Africa & Middle East Fund I Class

$11.53

PRAMX0.17%

T. Rowe Price Emerging Markets Stock Fund I Class

$46.33

PRZIX1.40%

T. Rowe Price Overseas Stock Fund I Class

$16.58

TROIX1.16%

T. Rowe Price International Value Equity Fund Class I

$24.09

TRTIX0.92%

共同基金

昨日收盘价

$21.17

年初至今回报率

17.33%

费用比率

0.68%

类别

Global Equity Large Cap

晨星评级

净资产

24.62亿 USD

收益

0.82%

初期认购费

成立日

2015年8月28日

市场资讯

地缘紧张但未失控，美股债同涨，道指新高，疲软美元撑商品走强，原油转涨，白银暴涨

0105市场综述：圣诞行情赶了个晚集，道指创新高，中小盘大涨，比起金银的涨幅都不算回事

大树云收到纳斯达克关于最低市值要求的通知提供者 Investing.com