Çmimi dhe lajme për fondin e përbashkët T. Rowe Price China Evolution Equity Fund (TCELX)

Faqja kryesoreTCELX • Fond i përbashkët

T. Rowe Price China Evolution Equity Fund

16,49 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Growth Stock Fund

43,53 USD

RPGEX1,47%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,75 USD

PRCNX1,61%

T. Rowe Price Global Industrials Fund

23,25 USD

RPGIX1,35%

T. Rowe Price Global Real Estate Fund

18,25 USD

TRGRX1,28%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,22 USD

TGPEX1,26%

T. Rowe Price Global Stock Fund

69,63 USD

PRGSX1,72%

T. Rowe Price Asia Opportunities Fund

20,49 USD

TRAOX2,25%

Fond i përbashkët

Mbyllja e fundit

16,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,37%

Raporti i shpenzimit

1,40%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

43,03 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

10 dhj 2019

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