T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX) цена на заеднички фонд и вести

Почетна страницаPAIJX • Заеднички фонд

T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class

19,27 $

22 јан. · USD · MUTF · Оградување

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

19,35 $

REVIX0,94 %

Fidelity Advisor Health Care Fund - Class I

67,38 $

FHCIX0,79 %

Fidelity Advisor Biotechnology Fund - Class C

29,89 $

FBTCX1,60 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,23 $

SHSCX0,27 %

BlackRock Health Sciences Opportunities Portfolio Class K

72,29 $

SHSKX0,28 %

Janus Henderson Global Life Sciences Fund Class A

81,32 $

JFNAX0,56 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,26 $

ACFOX1,19 %

Fidelity Advisor Biotechnology Fund - Class M

35,34 $

FBTTX1,58 %

American Century Investments Focused Dynamic Growth Fund A Class

75,89 $

ACFDX1,19 %

Janus Henderson Global Life Sciences Fund Class I

83,68 $

JFNIX0,56 %

Заеднички фонд

Прет. посл. цена

19,09 $

Поврат за тековна година до денешен датум

37,92 %

Стапка на вкупни трошоци

1,55 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

593,68 илј. USD

Принос

4,20 %

Влезна провизија

Датум на создавање

14 сеп. 2015 г.

Вести за пазарот

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