Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX)

Faqja kryesoreREVIX • Fond i përbashkët

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

18,96 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Templeton Developing Markets Trust Class C

27,95 USD

TDMTX1,93%

Acadian Emerging Markets Portfolio Class Y

29,24 USD

AEMVX1,58%

Templeton Developing Markets Trust Class A

28,62 USD

TEDMX1,92%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,12 USD

PRIJX1,70%

Fidelity China Region Fund

58,86 USD

FHKCX1,54%

Templeton Developing Markets Trust Class Retirement

27,90 USD

TDMRX1,93%

Fidelity Emerging Asia Fund

69,81 USD

FSEAX1,66%

Fidelity Advisor Emerging Asia Fund - Class C

56,56 USD

FERCX1,70%

Driehaus Emerging Markets Growth Fund Investor Class

49,66 USD

DREGX1,94%

Fidelity Advisor Emerging Asia Fund - Class M

64,01 USD

FEATX1,69%

Fond i përbashkët

Mbyllja e fundit

19,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,74%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

649,19 mln USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

6 mar 2017

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