T. Rowe Price New Asia Fund I Class (PNSIX) Цена на взаимен фонд и новини

Начална страницаPNSIX • Взаимен фонд

T. Rowe Price New Asia Fund I Class

23,52 $

17.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Overseas Stock Fund I Class

17,37 $

TROIX1,34%

T. Rowe Price Japan Fund I Class

14,50 $

RJAIX1,40%

T. Rowe Price International Stock Fund I Class

22,22 $

PRIUX1,65%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

20,74 $

REVIX0,97%

T. Rowe Price International Discovery Fund I Class

82,12 $

TIDDX1,95%

T. Rowe Price Africa & Middle East Fund I Class

12,24 $

PRAMX1,49%

T. Rowe Price Emerging Markets Stock Fund I Class

51,57 $

PRZIX0,90%

T. Rowe Price International Value Equity Fund Class I

25,85 $

TRTIX1,17%

T. Rowe Price European Stock Fund I Class

25,92 $

TEUIX1,73%

T. Rowe Price Latin America Fund I Class

26,09 $

RLAIX0,077%

Взаимен фонд

Цена при затв. на предх. ден

23,33 $

Разходен коефициент

0,83%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

865,01 млн. USD

Доходност

0,76%

Начална такса

Начална дата

17.12.2015 г.

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