T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) verð á verðbréfasjóðum og fréttir

HeimPRZIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Stock Fund I Class

44,51 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Japan Fund I Class

13,56 $

RJAIX0,51%

T. Rowe Price International Stock Fund I Class

20,89 $

PRIUX0,096%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

17,86 $

REVIX0,45%

T. Rowe Price International Discovery Fund I Class

75,30 $

TIDDX0,11%

T. Rowe Price Africa & Middle East Fund I Class

11,43 $

PRAMX0,26%

T. Rowe Price Overseas Stock Fund I Class

16,24 $

TROIX0,19%

T. Rowe Price International Value Equity Fund Class I

23,60 $

TRTIX0,30%

T. Rowe Price New Asia Fund I Class

20,98 $

PNSIX0,095%

T. Rowe Price European Stock Fund I Class

24,88 $

TEUIX0,28%

T. Rowe Price Latin America Fund I Class

22,01 $

RLAIX0,96%

Verðbréfasjóður

Við síðustu lokun

44,40 $

Ávöxtun á árinu

27,94%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

0,48%

Söluþóknun

Upphafsdagur

28. ágú. 2015

Viðskiptafréttir

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