T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRZIX • Investiciniai fondai

T. Rowe Price Emerging Markets Stock Fund I Class

44,04 $

12-24 · USD · MUTF · Atsisakymas

T. Rowe Price Japan Fund I Class

13,55 $

RJAIX0,37 %

T. Rowe Price International Stock Fund I Class

20,85 $

PRIUX0,048 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

17,68 $

REVIX0,28 %

T. Rowe Price International Discovery Fund I Class

75,15 $

TIDDX0,080 %

T. Rowe Price Africa & Middle East Fund I Class

11,53 $

PRAMX0,00 %

T. Rowe Price Overseas Stock Fund I Class

16,21 $

TROIX0,062 %

T. Rowe Price International Value Equity Fund Class I

23,49 $

TRTIX0,085 %

T. Rowe Price New Asia Fund I Class

20,75 $

PNSIX0,19 %

T. Rowe Price European Stock Fund I Class

24,76 $

TEUIX0,040 %

T. Rowe Price Latin America Fund I Class

21,97 $

RLAIX0,091 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,94 $

Grąža nuo einamųjų metų pradžios

27,94 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,05 mlrd. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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