T. Rowe Price Latin America Fund I Class (RLAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRLAIX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Latin America Fund I Class

$26.15

20 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Japan Fund I Class

$14.42

RJAIX0.55%

T. Rowe Price International Stock Fund I Class

$22.10

PRIUX0.54%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

$20.58

REVIX0.77%

T. Rowe Price International Discovery Fund I Class

$82.09

TIDDX0.037%

T. Rowe Price Africa & Middle East Fund I Class

$12.09

PRAMX1.23%

T. Rowe Price Emerging Markets Stock Fund I Class

$51.32

PRZIX0.48%

T. Rowe Price Overseas Stock Fund I Class

$17.27

TROIX0.58%

T. Rowe Price International Value Equity Fund Class I

$25.70

TRTIX0.58%

T. Rowe Price New Asia Fund I Class

$23.43

PNSIX0.38%

T. Rowe Price European Stock Fund I Class

$25.78

TEUIX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.09

YTD વળતર

12.00%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Latin America Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.73 કરોડ USD

ઊપજ

3.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 માર્ચ, 2017

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