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

76,98 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund

39,61 USD

PRFDX1,10%

T. Rowe Price International Stock Fund

21,80 USD

PRITX0,092%

T. Rowe Price International Value Equity Fund

24,34 USD

TRIGX0,29%

T. Rowe Price Emerging Markets Stock Fund

46,48 USD

PRMSX0,19%

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

46,44 USD

PRDSX0,41%

T. Rowe Price New Asia Fund

21,96 USD

PRASX0,32%

T. Rowe Price Health Sciences Fund

85,10 USD

PRHSX1,32%

T. Rowe Price Latin America Fund

22,88 USD

PRLAX0,66%

T. Rowe Price International Equity Index Fund

20,36 USD

PIEQX0,00%

T. Rowe Price Small-Cap Value Fund

53,53 USD

PRSVX1,33%

Fond i përbashkët

Mbyllja e fundit

77,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,55%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

30 dhj 1988

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