Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Discovery Fund (PRIDX)

Faqja kryesorePRIDX • Fond i përbashkët

T. Rowe Price International Discovery Fund

82,02 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Stock Fund

22,66 USD

PRITX0,89%

T. Rowe Price Equity Income Fund

40,87 USD

PRFDX0,49%

T. Rowe Price International Value Equity Fund

26,58 USD

TRIGX0,038%

T. Rowe Price Emerging Markets Stock Fund

50,99 USD

PRMSX1,76%

T. Rowe Price New Asia Fund

23,73 USD

PRASX1,63%

T. Rowe Price Latin America Fund

26,22 USD

PRLAX1,24%

T. Rowe Price Overseas Stock Fund

17,63 USD

TROSX0,40%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,87 USD

PRDSX1,38%

T. Rowe Price Emerging Europe Fund

8,39 USD

TREMX0,94%

T. Rowe Price European Stock Fund

26,17 USD

PRESX0,42%

Fond i përbashkët

Mbyllja e fundit

81,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,96 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

30 dhj 1988

Lajmet nga tregu

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3,94%