Цена заједничког фонда T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) и новости

ПочетнаPRZIX • Узајамни фонд

T. Rowe Price Emerging Markets Stock Fund I Class

51,57 $

17. апр · USD · MUTF · Одрицање одговорности

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 Overseas Stock Fund I Class

17,37 $

TROIX1,34%

T. Rowe Price International Value Equity Fund Class I

25,85 $

TRTIX1,17%

T. Rowe Price New Asia Fund I Class

23,52 $

PNSIX0,81%

T. Rowe Price European Stock Fund I Class

25,92 $

TEUIX1,73%

T. Rowe Price Latin America Fund I Class

26,09 $

RLAIX0,077%

Инвестициони фонд

Претходно закључено

51,11 $

Повраћај од почетка године

2,40%

Коефицијент трошкова

0,98%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,11 млрд. USD

Добит

0,90%

Улазна провизија

Датум почетка

28. 8. 2015.

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