T. Rowe Price Latin America Fund I Class (RLAIX) цена на заеднички фонд и вести

Почетна страницаRLAIX • Заеднички фонд

T. Rowe Price Latin America Fund I Class

26,09 $

17 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,11 $

Поврат за тековна година до денешен датум

12,00 %

Стапка на вкупни трошоци

1,08 %

Категорија

Latin America Equity

Morningstar оцена

Нето средства

187,25 М USD

Принос

3,37 %

Влезна провизија

Датум на создавање

6 мар. 2017 г.

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