Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Latin America Fund (PRLAX)

Faqja kryesorePRLAX • Fond i përbashkët

T. Rowe Price Latin America Fund

22,72 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund

24,35 USD

TRIGX0,91%

T. Rowe Price Emerging Markets Stock Fund

46,41 USD

PRMSX1,40%

T. Rowe Price International Discovery Fund

76,45 USD

PRIDX1,20%

T. Rowe Price Emerging Europe Fund

7,75 USD

TREMX1,44%

T. Rowe Price New Asia Fund

21,98 USD

PRASX1,43%

T. Rowe Price European Stock Fund

25,53 USD

PRESX0,99%

T. Rowe Price Japan Fund

13,84 USD

PRJPX1,39%

T. Rowe Price International Stock Fund

21,72 USD

PRITX1,69%

T. Rowe Price International Equity Index Fund

20,42 USD

PIEQX1,19%

T. Rowe Price Overseas Stock Fund

16,59 USD

TROSX1,16%

Fond i përbashkët

Mbyllja e fundit

22,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

45,96%

Raporti i shpenzimit

1,46%

Kategoria

Latin America Equity

Vlerësimi i Morningstar

Aktive neto

278,70 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

29 dhj 1993

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