T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAIJX • Investiciniai fondai

T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class

19,29 $

01-23 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

19,38 $

REVIX0,16 %

Fidelity Advisor Health Care Fund - Class I

66,63 $

FHCIX1,11 %

Fidelity Advisor Biotechnology Fund - Class C

29,41 $

FBTCX1,61 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,82 $

SHSCX0,80 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,71 $

SHSKX0,80 %

Janus Henderson Global Life Sciences Fund Class A

80,84 $

JFNAX0,59 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,60 $

ACFOX0,43 %

Fidelity Advisor Biotechnology Fund - Class M

34,78 $

FBTTX1,58 %

American Century Investments Focused Dynamic Growth Fund A Class

76,23 $

ACFDX0,45 %

Janus Henderson Global Life Sciences Fund Class I

83,19 $

JFNIX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,27 $

Grąža nuo einamųjų metų pradžios

37,92 %

Išlaidų rodiklis

1,55 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

593,68 tūkst. USD

Pelningumas

4,20 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-14

Rinkos naujienos

KARK

prieš 2 dienas

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