Investeerimisfondi T. Rowe Price International Value Equity Fund Class I (TRTIX) osaku hind ja uudised

AvalehtTRTIX • Investeerimisfond

T. Rowe Price International Value Equity Fund Class I

24,43 $

17. märts · USD · MUTF · Välistus

AQR International Multi-Style Fund Class N

17,62 $

QICNX0,46%

MFS International Large Cap Value Fund Class A

17,23 $

MKVBX0,94%

Carillon ClariVest International Stock Fund Class I

33,70 $

EISIX0,51%

JPMorgan Developed International Value Fund Class A

20,67 $

JFEAX0,68%

T. Rowe Price International Value Equity Fund Class R

24,49 $

RRIGX0,66%

T. Rowe Price International Value Equity Fund Advisor Class

25,02 $

PAIGX0,64%

T. Rowe Price International Value Equity Fund Z Class

24,56 $

TROZX0,66%

T. Rowe Price International Value Equity Fund

24,68 $

TRIGX0,61%

Causeway International Value Fund Class Institutional

22,91 $

CIVIX0,75%

Causeway International Value Fund Class Investor

22,68 $

CIVVX0,71%

Avatud investeerimisfond

Viimane sulgemishind

24,27 $

Tulusus sel aastal

12,58%

Kulumäär

0,68%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,43 mld USD

Tootlus

2,49%

Väljalasketasu

Asutamiskuupäev

28. aug 2015

Börsiuudised

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