Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)

Faqja kryesoreIEMFX • Fond i përbashkët

T. Rowe Price Institutional Emerging Markets Equity Fund

43,16 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

47,60 USD

PRMSX2,67%

T. Rowe Price Global Growth Stock Fund

43,53 USD

RPGEX1,47%

T. Rowe Price New Asia Fund

22,09 USD

PRASX2,27%

Fidelity Emerging Markets Discovery Fund

20,73 USD

FEDDX1,92%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,90 USD

HLFMX0,45%

Russell Investments Emerging Markets Fund Class S

22,31 USD

REMSX1,69%

Morningstar International Equity Fund

11,49 USD

MSTFX1,50%

T. Rowe Price Global Allocation Fund

16,08 USD

RPGAX0,82%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 USD

VMMSX1,88%

Fond i përbashkët

Mbyllja e fundit

42,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,18%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

590,52 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

31 tet 2002

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