Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Class I (TRTIX)

Faqja kryesoreTRTIX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Class I

24,27 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR International Multi-Style Fund Class N

17,54 USD

QICNX1,98%

MFS International Large Cap Value Fund Class A

17,07 USD

MKVBX0,95%

Carillon ClariVest International Stock Fund Class I

33,53 USD

EISIX2,10%

JPMorgan Developed International Value Fund Class A

20,53 USD

JFEAX1,53%

T. Rowe Price International Value Equity Fund Class R

24,33 USD

RRIGX1,71%

T. Rowe Price International Value Equity Fund Advisor Class

24,86 USD

PAIGX1,72%

T. Rowe Price International Value Equity Fund Z Class

24,40 USD

TROZX1,75%

T. Rowe Price International Value Equity Fund

24,53 USD

TRIGX1,74%

Causeway International Value Fund Class Institutional

22,74 USD

CIVIX0,84%

Causeway International Value Fund Class Investor

22,52 USD

CIVVX0,85%

Fond i përbashkët

Mbyllja e fundit

23,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,58%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,43 mld USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

28 gush 2015

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