T. Rowe Price International Value Equity Fund Class I (TRTIX) 共同基金价格和资讯

首页TRTIX • 共同基金

T. Rowe Price International Value Equity Fund Class I

$16.96

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.88

年初至今回报率

8.01%

费用比率

0.68%

类别

Global Equity Large Cap

晨星评级

净资产

10.79亿 USD

收益

2.87%

初期认购费

成立日

2015年8月28日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低