T. Rowe Price International Stock Fund I Class (PRIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRIUX • Investiciniai fondai

T. Rowe Price International Stock Fund I Class

22,22 $

04-17 · USD · MUTF · Atsisakymas

T. Rowe Price Japan Fund I Class

14,50 $

RJAIX1,40 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

20,74 $

REVIX0,97 %

T. Rowe Price International Discovery Fund I Class

82,12 $

TIDDX1,95 %

T. Rowe Price Africa & Middle East Fund I Class

12,24 $

PRAMX1,49 %

T. Rowe Price Emerging Markets Stock Fund I Class

51,57 $

PRZIX0,90 %

T. Rowe Price Overseas Stock Fund I Class

17,37 $

TROIX1,34 %

T. Rowe Price International Value Equity Fund Class I

25,85 $

TRTIX1,17 %

T. Rowe Price New Asia Fund I Class

23,52 $

PNSIX0,81 %

T. Rowe Price European Stock Fund I Class

25,92 $

TEUIX1,73 %

T. Rowe Price Latin America Fund I Class

26,09 $

RLAIX0,077 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,86 $

Grąža nuo einamųjų metų pradžios

−2,97 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,21 mlrd. USD

Pelningumas

2,45 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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