T. Rowe Price International Value Equity Fund Class I (TRTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRTIX • Ieguldījumu fonds

T. Rowe Price International Value Equity Fund Class I

16,96 $

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 International Discovery Fund I Class

62,18 $

TIDDX0,44%

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 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

16,88 $

Peļņa no gada sākuma

8,01%

Izdevumu koeficients

0,68%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,08 mljrd. USD

Peļņa

2,87%

Komisija

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Seeking Alpha

pirms 26 minūtēm

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

S&P 500 Technical Analysis Report 17 January, 2025

.INX

1,15%

Investor's Business Daily

pirms 4 stundām

Stocks Higher After Economic Data

US Stocks Set to Gain as Fed Rate-Cut Bets Revive: Markets Wrap

Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates

.DJI

0,90%