Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Latin America Fund I Class (RLAIX)

Faqja kryesoreRLAIX • Fond i përbashkët

T. Rowe Price Latin America Fund I Class

26,09 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Japan Fund I Class

14,50 USD

RJAIX1,40%

T. Rowe Price International Stock Fund I Class

22,22 USD

PRIUX1,65%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

20,74 USD

REVIX0,97%

T. Rowe Price International Discovery Fund I Class

82,12 USD

TIDDX1,95%

T. Rowe Price Africa & Middle East Fund I Class

12,24 USD

PRAMX1,49%

T. Rowe Price Emerging Markets Stock Fund I Class

51,57 USD

PRZIX0,90%

T. Rowe Price Overseas Stock Fund I Class

17,37 USD

TROIX1,34%

T. Rowe Price International Value Equity Fund Class I

25,85 USD

TRTIX1,17%

T. Rowe Price New Asia Fund I Class

23,52 USD

PNSIX0,81%

T. Rowe Price European Stock Fund I Class

25,92 USD

TEUIX1,73%

Fond i përbashkët

Mbyllja e fundit

26,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,00%

Raporti i shpenzimit

1,08%

Kategoria

Latin America Equity

Vlerësimi i Morningstar

Aktive neto

187,25 mln USD

Rendimenti

3,37%

Parapagesa

Data e fillimit

6 mar 2017

Lajmet nga tregu

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