T. Rowe Price European Stock Fund I Class (TEUIX) цена на заеднички фонд и вести

Почетна страницаTEUIX • Заеднички фонд

T. Rowe Price European Stock Fund I Class

25,26 $

5 јан. · USD · MUTF · Оградување

T. Rowe Price Japan Fund I Class

13,81 $

RJAIX1,40 %

T. Rowe Price International Stock Fund I Class

21,53 $

PRIUX1,70 %

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 %

T. Rowe Price New Asia Fund I Class

21,90 $

PNSIX1,44 %

T. Rowe Price Latin America Fund I Class

22,51 $

RLAIX1,86 %

Заеднички фонд

Прет. посл. цена

25,01 $

Поврат за тековна година до денешен датум

19,01 %

Стапка на вкупни трошоци

0,83 %

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето средства

271,27 М USD

Принос

2,23 %

Влезна провизија

Датум на создавање

6 мар. 2017 г.

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