T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX) 共同基金价格和资讯

首页REVIX • 共同基金

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

$19.28

3月5日 · USD · MUTF · 免责声明

Templeton Developing Markets Trust Class C

$28.50

TDMTX0.49%

Acadian Emerging Markets Portfolio Class Y

$29.71

AEMVX0.54%

Templeton Developing Markets Trust Class A

$29.18

TEDMX0.48%

T. Rowe Price Emerging Markets Discovery Stock Fund

$19.45

PRIJX0.56%

Fidelity China Region Fund

$59.78

FHKCX1.50%

Templeton Developing Markets Trust Class Retirement

$28.45

TDMRX0.49%

Fidelity Emerging Asia Fund

$70.99

FSEAX0.36%

Fidelity Advisor Emerging Asia Fund - Class C

$57.54

FERCX0.38%

Driehaus Emerging Markets Growth Fund Investor Class

$50.64

DREGX0.86%

Fidelity Advisor Emerging Asia Fund - Class M

$65.11

FEATX0.40%

共同基金

昨日收盘价

$19.39

年初至今回报率

15.74%

费用比率

0.98%

类别

Global Emerging Markets Equity

晨星评级

净资产

6.49亿 USD

收益

4.04%

初期认购费

成立日

2017年3月6日

市场资讯

财联社

1天前

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