T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPRZIX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Stock Fund I Class

44,59 $

31. dec. · USD · MUTF · Atruna

T. Rowe Price Japan Fund I Class

13,51 $

RJAIX0,37%

T. Rowe Price International Stock Fund I Class

20,88 $

PRIUX0,048%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

17,85 $

REVIX0,056%

T. Rowe Price International Discovery Fund I Class

75,07 $

TIDDX0,31%

T. Rowe Price Africa & Middle East Fund I Class

11,44 $

PRAMX0,087%

T. Rowe Price Overseas Stock Fund I Class

16,18 $

TROIX0,37%

T. Rowe Price International Value Equity Fund Class I

23,53 $

TRTIX0,30%

T. Rowe Price New Asia Fund I Class

20,98 $

PNSIX0,00%

T. Rowe Price European Stock Fund I Class

24,80 $

TEUIX0,32%

T. Rowe Price Latin America Fund I Class

21,91 $

RLAIX0,45%

Ieguldījumu fonds

Slēgšanas kurss

44,51 $

Peļņa no gada sākuma

27,94%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

0,48%

Komisija

-

Ieviešanas datums

2015. gada 28. aug.

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Meklēšana

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