T. Rowe Price International Discovery Fund I Class (TIDDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIDDX • Verðbréfasjóður

T. Rowe Price International Discovery Fund I Class

76,90 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Japan Fund I Class

13,97 $

RJAIX0,29%

T. Rowe Price International Stock Fund I Class

21,61 $

PRIUX0,092%

T. Rowe Price Overseas Stock Fund I Class

16,52 $

TROIX0,12%

T. Rowe Price New Asia Fund I Class

21,88 $

PNSIX0,32%

T. Rowe Price Latin America Fund I Class

22,67 $

RLAIX0,62%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

18,74 $

REVIX0,11%

T. Rowe Price Africa & Middle East Fund I Class

11,62 $

PRAMX0,60%

T. Rowe Price Emerging Markets Stock Fund I Class

46,40 $

PRZIX0,22%

T. Rowe Price International Value Equity Fund Class I

24,08 $

TRTIX0,29%

T. Rowe Price European Stock Fund I Class

25,20 $

TEUIX0,040%

Verðbréfasjóður

Við síðustu lokun

76,94 $

Ávöxtun á árinu

25,75%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

4,46 ma. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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