T. Rowe Price International Value Equity Fund Class I (TRTIX) Хамтын сангийн үнэ & Мэдээ

НүүрTRTIX • Хамтын сан

T. Rowe Price International Value Equity Fund Class I

$ 26.30

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR International Multi-Style Fund Class N

$ 18.65

QICNX0.43%

MFS International Large Cap Value Fund Class A

$ 18.04

MKVBX0.055%

Carillon ClariVest International Stock Fund Class I

$ 35.92

EISIX0.84%

JPMorgan Developed International Value Fund Class A

$ 22.06

JFEAX0.00%

T. Rowe Price International Value Equity Fund Class R

$ 26.38

RRIGX0.076%

T. Rowe Price International Value Equity Fund Advisor Class

$ 26.95

PAIGX0.074%

T. Rowe Price International Value Equity Fund Z Class

$ 26.43

TROZX0.038%

T. Rowe Price International Value Equity Fund

$ 26.58

TRIGX0.038%

Хамтын сан

Өмнөх хаалт

$ 26.29

YTD өгөөж

7.05%

Зардлын харьцаа

0.68%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.15 тэрбум USD

Өгөөж

2.62%

Эхлэл зардал

Эхлэх огноо

2015 оны 8-р сарын 28

Зах зээлийн мэдээ

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