T. Rowe Price International Discovery Fund I Class (TIDDX) kopieguldījumu fonda cena un jaunumi

SākumlapaTIDDX • Ieguldījumu fonds

T. Rowe Price International Discovery Fund I Class

82,12 $

17. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

80,55 $

Peļņa no gada sākuma

-1,33%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

4,28 mljrd. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2015. gada 17. dec.

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