T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) Cena vzajemnega sklada in novice

Domača stranPAIGX • vzajemni sklad

T. Rowe Price International Value Equity Fund Advisor Class

17,39 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,31 $

Donos v tekočem letu

7,63 %

Razmerje stroškov

1,09 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

34,88 mio. USD

Donos

2,31 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2002

Borzne novice

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EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto