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

SākumlapaPAIGX • Ieguldījumu fonds

T. Rowe Price International Value Equity Fund Advisor Class

17,39 $

16. janv. · USD · MUTF · Atruna

T. Rowe Price International Value Equity Fund

17,14 $

TRIGX0,47%

T. Rowe Price International Value Equity Fund Class R

17,05 $

RRIGX0,47%

T. Rowe Price International Value Equity Fund Class I

16,96 $

TRTIX0,47%

T. Rowe Price International Value Equity Fund Z Class

17,00 $

TROZX0,47%

Federated Hermes International Leaders Fund Institutional Class

35,57 $

FGFLX0,71%

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX2,05%

Fidelity International Small Cap Opportunities Fund

19,47 $

FSCOX1,09%

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,00%

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07%

Thornburg Better World International Fund Class I

18,60 $

TBWIX1,03%

Ieguldījumu fonds

Slēgšanas kurss

17,31 $

Peļņa no gada sākuma

7,63%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

34,88 milj. USD

Peļņa

2,31%

Komisija

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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