T. Rowe Price Africa & Middle East Fund (TRAMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRAMX • Verðbréfasjóður

T. Rowe Price Africa & Middle East Fund

12,53 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Asia Fund

23,90 $

PRASX0,72%

T. Rowe Price Global Stock Fund

74,26 $

PRGSX1,13%

T. Rowe Price Global Allocation Fund

16,75 $

RPGAX0,36%

T. Rowe Price Emerging Markets Stock Fund

51,40 $

PRMSX0,80%

T. Rowe Price European Stock Fund

26,39 $

PRESX0,84%

T. Rowe Price Emerging Europe Fund

8,52 $

TREMX1,55%

T. Rowe Price Blue Chip Growth Fund

201,12 $

TRBCX1,50%

T. Rowe Price Balanced Fund

29,56 $

RPBAX0,51%

T. Rowe Price Overseas Stock Fund

17,80 $

TROSX0,96%

T. Rowe Price Latin America Fund

26,30 $

PRLAX0,31%

Verðbréfasjóður

Við síðustu lokun

12,50 $

Ávöxtun á árinu

5,15%

Kostnaðarhlutfall

1,30%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

69,62 m. USD

Ávöxtun

5,06%

Söluþóknun

-

Upphafsdagur

4. sep. 2007

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