Harga Dana Amanah & Berita T. Rowe Price International Value Equity Fund Class I (TRTIX)

Laman UtamaTRTIX • Dana Amanah

T. Rowe Price International Value Equity Fund Class I

$24.27

16 Mac · USD · MUTF · Penafian

AQR International Multi-Style Fund Class N

$17.54

QICNX1.98%

MFS International Large Cap Value Fund Class A

$17.07

MKVBX0.95%

Carillon ClariVest International Stock Fund Class I

$33.53

EISIX2.10%

JPMorgan Developed International Value Fund Class A

$20.53

JFEAX1.53%

T. Rowe Price International Value Equity Fund Class R

$24.33

RRIGX1.71%

T. Rowe Price International Value Equity Fund Advisor Class

$24.86

PAIGX1.72%

T. Rowe Price International Value Equity Fund Z Class

$24.40

TROZX1.75%

T. Rowe Price International Value Equity Fund

$24.53

TRIGX1.74%

Causeway International Value Fund Class Institutional

$22.74

CIVIX0.84%

Causeway International Value Fund Class Investor

$22.52

CIVVX0.85%

Dana amanah

Tutup sebelumnya

$23.86

Pulangan Tahun Setakat Ini

12.58%

Nisbah belanja

0.68%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

2.43B USD

Hasil

2.49%

Caj muka

Tarikh permulaan

28 Ogo 2015

Berita pasaran

CNBC

1 hari lalu

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