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

PagrindinisTIDDX • Investiciniai fondai

T. Rowe Price International Discovery Fund I Class

82,12 $

04-17 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

20,74 $

REVIX0,97 %

T. Rowe Price Japan Fund I Class

14,50 $

RJAIX1,40 %

T. Rowe Price International Stock Fund I Class

22,22 $

PRIUX1,65 %

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

80,55 $

Grąža nuo einamųjų metų pradžios

−1,33 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

4,28 mlrd. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

ACCESS Newswire

prieš 19 valandų

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