T. Rowe Price International Value Equity Fund Class I (TRTIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRTIX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Class I

26,54 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR International Multi-Style Fund Class N

18,82 $

QICNX0,91%

MFS International Large Cap Value Fund Class A

18,16 $

MKVBX0,67%

Carillon ClariVest International Stock Fund Class I

36,36 $

EISIX1,22%

JPMorgan Developed International Value Fund Class A

22,28 $

JFEAX1,00%

T. Rowe Price International Value Equity Fund Class R

26,61 $

RRIGX0,87%

T. Rowe Price International Value Equity Fund Advisor Class

27,19 $

PAIGX0,89%

T. Rowe Price International Value Equity Fund Z Class

26,67 $

TROZX0,91%

T. Rowe Price International Value Equity Fund

26,82 $

TRIGX0,90%

Verðbréfasjóður

Við síðustu lokun

26,30 $

Ávöxtun á árinu

7,05%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,15 ma. USD

Ávöxtun

2,62%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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