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

62,18 $

16. janv. · USD · MUTF · Atruna

T. Rowe Price Overseas Stock Fund I Class

12,64 $

TROIX0,56%

T. Rowe Price Japan Fund I Class

11,56 $

RJAIX0,26%

T. Rowe Price International Stock Fund I Class

19,57 $

PRIUX0,77%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

13,59 $

REVIX0,074%

T. Rowe Price Africa & Middle East Fund I Class

10,38 $

PRAMX0,00%

T. Rowe Price Emerging Markets Stock Fund I Class

33,74 $

PRZIX0,030%

T. Rowe Price International Value Equity Fund Class I

16,96 $

TRTIX0,47%

T. Rowe Price New Asia Fund I Class

16,49 $

PNSIX0,55%

T. Rowe Price European Stock Fund I Class

23,17 $

TEUIX1,27%

T. Rowe Price Latin America Fund I Class

16,68 $

RLAIX1,77%

Ieguldījumu fonds

Slēgšanas kurss

61,91 $

Peļņa no gada sākuma

3,84%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

3,47 mljrd. USD

Peļņa

2,63%

Komisija

Ieviešanas datums

2015. gada 17. dec.

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