Prețul fondului de investiții T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) și noutăți

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T. Rowe Price International Value Equity Fund Advisor Class

17,39 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price International Value Equity Fund

17,14 $

TRIGX0,47 %

T. Rowe Price International Value Equity Fund Class R

17,05 $

RRIGX0,47 %

T. Rowe Price International Value Equity Fund Class I

16,96 $

TRTIX0,47 %

T. Rowe Price International Value Equity Fund Z Class

17,00 $

TROZX0,47 %

Federated Hermes International Leaders Fund Institutional Class

35,57 $

FGFLX0,71 %

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX2,05 %

Fidelity International Small Cap Opportunities Fund

19,47 $

FSCOX1,09 %

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,00 %

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07 %

Thornburg Better World International Fund Class I

18,60 $

TBWIX1,03 %

Fond de investiții

Închidere anterioară

17,31 $

Rentabilitate la zi

7,63 %

Raportul cheltuielilor

1,09 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

34,88 mil. USD

Randament

2,31 %

Alimentare anticipată

Data de începere

30 sept. 2002

Știri despre piață

The Business Times

acum 17 ore

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.INX

1,00 %