Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Overseas Stock Fund I Class (TROIX)

Faqja kryesoreTROIX • Fond i përbashkët

T. Rowe Price Overseas Stock Fund I Class

13,97 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

iShares MSCI EAFE International Index Fund Class K

17,21 USD

BTMKX0,81%

T. Rowe Price New Asia Fund I Class

18,27 USD

PNSIX0,22%

State Street Equity 500 Index Fund Class K

433,54 USD

SSSYX0,12%

T. Rowe Price Dividend Growth Fund I Class

81,92 USD

PDGIX0,061%

MFS Total Return Fund Class R6

20,74 USD

MSFKX0,44%

BlackRock Total Return Fund Class K Shares

10,21 USD

MPHQX0,29%

JPMorgan Equity Income Fund Class R6

25,92 USD

OIEJX0,39%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,73 USD

GSRUX0,35%

Janus Henderson Triton Fund Class N

29,63 USD

JGMNX0,30%

DFA Commodity Strategy Portfolio Institutional Class Shares

4,56 USD

DCMSX0,19%

Fond i përbashkët

Mbyllja e fundit

14,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,82%

Raporti i shpenzimit

0,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,75 mld USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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