Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Japan Fund I Class (RJAIX)

Faqja kryesoreRJAIX • Fond i përbashkët

T. Rowe Price Japan Fund I Class

14,18 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Stock Fund I Class

21,83 USD

PRIUX1,02%

T. Rowe Price International Discovery Fund I Class

77,34 USD

TIDDX0,57%

T. Rowe Price Overseas Stock Fund I Class

16,69 USD

TROIX1,03%

T. Rowe Price New Asia Fund I Class

21,96 USD

PNSIX0,37%

T. Rowe Price Latin America Fund I Class

22,84 USD

RLAIX0,75%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

18,80 USD

REVIX0,32%

T. Rowe Price Africa & Middle East Fund I Class

11,64 USD

PRAMX0,17%

T. Rowe Price Emerging Markets Stock Fund I Class

46,62 USD

PRZIX0,47%

T. Rowe Price International Value Equity Fund Class I

24,26 USD

TRTIX0,75%

T. Rowe Price European Stock Fund I Class

25,39 USD

TEUIX0,75%

Fond i përbashkët

Mbyllja e fundit

13,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,60%

Raporti i shpenzimit

0,83%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

89,18 mln USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

6 mar 2017

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