T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX) befektetési alap jegyének ára és hírek

FőoldalREVIX • befektetési alap

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

19,01 $

jan. 16. · USD · MUTF · Felelősségkizárás

T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class

18,93 $

PAIJX0,26%

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67%

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,41 $

ACFOX0,34%

Fidelity Advisor Biotechnology Fund - Class M

33,95 $

FBTTX0,24%

American Century Investments Focused Dynamic Growth Fund A Class

76,04 $

ACFDX0,35%

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47%

Befektetési alap

Előző zárás

19,06 $

Tárgyévi göngyölített hozam

38,79%

Költséghányad

0,98%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

555,46 M USD

Hozam

4,68%

Kezdeti kiadás

Indulás dátuma

2017. márc. 6.

Piaci hírek

Mint

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0,064%