- T. Rowe Price Overseas Stock Fund Advisor Class (USD) (US77956H4433)

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(%)

US77956H4433

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

18,38 USD

每股资产净值 | 2026-08-20

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

1.06 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price Overseas Stock Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The T. Rowe Price Overseas Stock Fund Advisor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The T. Rowe Price fund’s base currency is USDand the share class was registered with unique ISIN - US77956H4433. The total expense ratio is 1.06%. The T. Rowe Price Overseas Stock Fund Advisor Class (USD) pays dividends 0 time(s) per year.

该基金其他股票

T. Rowe Price Overseas Stock Fund (USD)

T. Rowe Price Overseas Stock Fund I Class (USD)

T. Rowe Price Overseas Stock Fund Z Class (USD)

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