Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)

Faqja kryesorePAIGX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Advisor Class

17,94 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund

17,68 USD

TRIGX0,23%

T. Rowe Price International Value Equity Fund Class R

17,59 USD

RRIGX0,23%

T. Rowe Price International Value Equity Fund Class I

17,50 USD

TRTIX0,23%

T. Rowe Price International Value Equity Fund Z Class

17,55 USD

TROZX0,17%

Federated Hermes International Leaders Fund Institutional Class

37,11 USD

FGFLX0,30%

NYLI PineStone International Equity Investor Class

16,99 USD

FCIKX0,47%

Fidelity International Small Cap Opportunities Fund

20,05 USD

FSCOX0,40%

NexPoint Merger Arbitrage Fund Class A

19,43 USD

HMEAX0,051%

Thornburg International Equity Fund Class I

27,28 USD

TGVIX0,073%

Thornburg Better World International Fund Class I

19,17 USD

TBWIX0,10%

Fond i përbashkët

Mbyllja e fundit

17,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,63%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

34,88 mln USD

Rendimenti

2,31%

Parapagesa

Data e fillimit

30 sht 2002

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