T. Rowe Price International Value Equity Fund Class I (TRTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRTIX • Ieguldījumu fonds

T. Rowe Price International Value Equity Fund Class I

24,43 $

17. marts · USD · MUTF · Atruna

AQR International Multi-Style Fund Class N

17,54 $

QICNX1,98%

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

20,53 $

JFEAX1,53%

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%

Ieguldījumu fonds

Slēgšanas kurss

24,27 $

Peļņa no gada sākuma

12,58%

Izdevumu koeficients

0,68%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,43 mljrd. USD

Peļņa

2,49%

Komisija

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

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