Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Africa & Middle East Fund (TRAMX)

Faqja kryesoreTRAMX • Fond i përbashkët

T. Rowe Price Africa & Middle East Fund

11,39 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Asia Fund

22,09 USD

PRASX2,27%

T. Rowe Price Global Stock Fund

69,63 USD

PRGSX1,72%

T. Rowe Price Blue Chip Growth Fund

193,95 USD

TRBCX1,32%

T. Rowe Price Balanced Fund

28,42 USD

RPBAX0,92%

T. Rowe Price California Tax-Free Bond Fund

10,75 USD

PRXCX0,093%

T. Rowe Price Emerging Markets Stock Fund

47,60 USD

PRMSX2,67%

T. Rowe Price European Stock Fund

24,25 USD

PRESX1,38%

T. Rowe Price Emerging Europe Fund

7,82 USD

TREMX1,96%

T. Rowe Price All-Cap Opportunities Fund

73,04 USD

PRWAX1,14%

T. Rowe Price Asia Opportunities Fund

20,49 USD

TRAOX2,25%

Fond i përbashkët

Mbyllja e fundit

11,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,90%

Raporti i shpenzimit

1,30%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

71,45 mln USD

Rendimenti

4,89%

Parapagesa

Data e fillimit

4 sht 2007

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