Cijena uzajamnog fonda i vijesti za T. Rowe Price Latin America Fund I Class (RLAIX)

Početna stranicaRLAIX • uzajamni fond

T. Rowe Price Latin America Fund I Class

26,09 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 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 %

Uzajamni fond

Preth. zaklj. cijena

26,11 $

Povrat za tekuću godinu

12,00 %

Omjer troškova

1,08 %

Kategorija

Latin America Equity

Morningstar ocjena

Neto imovina

187,25 mil. USD

Prinos

3,37 %

Ulazna naknada

Datum pokretanja

6. ožu 2017.

Vijesti s tržišta

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