T. Rowe Price International Discovery Fund Z Class (TRZKX) цена на заеднички фонд и вести

Почетна страницаTRZKX • Заеднички фонд

T. Rowe Price International Discovery Fund Z Class

83,10 $

17 апр. · USD · MUTF · Оградување

T. Rowe Price International Discovery Fund

82,16 $

PRIDX1,94 %

T. Rowe Price International Discovery Fund I Class

82,12 $

TIDDX1,95 %

T. Rowe Price International Value Equity Fund Z Class

26,00 $

TROZX1,17 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

27,18 $

MLNSX1,84 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I

27,13 $

MLNIX1,84 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A

26,70 $

MLNAX1,83 %

Seafarer Overseas Value Fund Retail Class

18,70 $

SFVRX0,70 %

Columbia Seligman Technology and Information Fund Class R

175,53 $

SCIRX1,64 %

NYLI PineStone International Equity Investor Class

18,12 $

FCIKX2,08 %

Baillie Gifford Emerging Markets Equities Fund Class 3

31,19 $

BGELX0,76 %

Заеднички фонд

Прет. посл. цена

81,51 $

Поврат за тековна година до денешен датум

-1,07 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

83,93 мил. USD

Принос

2,73 %

Влезна провизија

Датум на создавање

22 фев. 2021 г.

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