Harga Dana Amanah & Berita T. Rowe Price International Value Equity Fund Class I (TRTIX)

Laman UtamaTRTIX • Dana Amanah

T. Rowe Price International Value Equity Fund Class I

$16.96

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.88

Pulangan Tahun Setakat Ini

8.01%

Nisbah belanja

0.68%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.08B USD

Hasil

2.87%

Caj muka

Tarikh permulaan

28 Ogo 2015

Berita pasaran

Kiplinger

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