Cijena uzajamnog fonda i vijesti za T. Rowe Price Overseas Stock Fund I Class (TROIX)

Početna stranicaTROIX • uzajamni fond

T. Rowe Price Overseas Stock Fund I Class

13,97 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

iShares MSCI EAFE International Index Fund Class K

17,21 $

BTMKX0,81 %

T. Rowe Price New Asia Fund I Class

18,27 $

PNSIX0,22 %

State Street Equity 500 Index Fund Class K

433,54 $

SSSYX0,12 %

T. Rowe Price Dividend Growth Fund I Class

81,92 $

PDGIX0,061 %

MFS Total Return Fund Class R6

20,74 $

MSFKX0,44 %

BlackRock Total Return Fund Class K Shares

10,21 $

MPHQX0,29 %

JPMorgan Equity Income Fund Class R6

25,92 $

OIEJX0,39 %

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,73 $

GSRUX0,35 %

Janus Henderson Triton Fund Class N

29,63 $

JGMNX0,30 %

DFA Commodity Strategy Portfolio Institutional Class Shares

4,56 $

DCMSX0,19 %

Uzajamni fond

Preth. zaklj. cijena

14,06 $

Povrat za tekuću godinu

10,82 %

Omjer troškova

0,67 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,75 mlr. USD

Prinos

2,10 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

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