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

Faqja kryesoreTRTIX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Class I

16,96 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Overseas Stock Fund I Class

12,64 USD

TROIX0,56%

T. Rowe Price Japan Fund I Class

11,56 USD

RJAIX0,26%

T. Rowe Price International Stock Fund I Class

19,57 USD

PRIUX0,77%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

13,59 USD

REVIX0,074%

T. Rowe Price International Discovery Fund I Class

62,18 USD

TIDDX0,44%

T. Rowe Price Africa & Middle East Fund I Class

10,38 USD

PRAMX0,00%

T. Rowe Price Emerging Markets Stock Fund I Class

33,74 USD

PRZIX0,030%

T. Rowe Price New Asia Fund I Class

16,49 USD

PNSIX0,55%

T. Rowe Price European Stock Fund I Class

23,17 USD

TEUIX1,27%

T. Rowe Price Latin America Fund I Class

16,68 USD

RLAIX1,77%

Fond i përbashkët

Mbyllja e fundit

16,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,01%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle