T. Rowe Price International Value Equity Fund Class I (TRTIX) – cena podielového fondu a novinky

DomovTRTIX • podielový fond

T. Rowe Price International Value Equity Fund Class I

18,65 $

27. 9. · USD · MUTF · Vylúčenie

T. Rowe Price Overseas Stock Fund I Class

13,97 $

TROIX0,64 %

T. Rowe Price Japan Fund I Class

12,47 $

RJAIX3,93 %

T. Rowe Price International Stock Fund I Class

21,52 $

PRIUX0,46 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,24 $

REVIX0,59 %

T. Rowe Price International Discovery Fund I Class

71,26 $

TIDDX0,14 %

T. Rowe Price Africa & Middle East Fund I Class

11,83 $

PRAMX0,17 %

T. Rowe Price Emerging Markets Stock Fund I Class

37,07 $

PRZIX0,16 %

T. Rowe Price New Asia Fund I Class

18,27 $

PNSIX0,22 %

T. Rowe Price European Stock Fund I Class

26,75 $

TEUIX0,15 %

T. Rowe Price Latin America Fund I Class

20,64 $

RLAIX0,24 %

Podielový fond

Predch. zatv. cena

18,74 $

Návratnosť od začiatku tohto roka

15,31 %

Pomer nákladov

0,69 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,11 mld. USD

Výnos

2,62 %

Vstupný poplatok

Dátum založenia

28. 8. 2015

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