T. Rowe Price Asia Opportunities Fund (TRAOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRAOX • Investiciniai fondai

T. Rowe Price Asia Opportunities Fund

20,32 $

01-16 · USD · MUTF · Atsisakymas

T. Rowe Price Global Growth Stock Fund

45,46 $

RPGEX0,044 %

T. Rowe Price Global Impact Equity Fund-Investor Class

11,83 $

TGPEX0,17 %

T. Rowe Price Integrated Global Equity Fund

21,73 $

TQGEX0,092 %

T. Rowe Price Global Industrials Fund

24,26 $

RPGIX0,21 %

T. Rowe Price International Disciplined Equity Fund Investor Class

11,02 $

PRCNX0,091 %

T. Rowe Price Global Real Estate Fund

18,10 $

TRGRX0,78 %

T. Rowe Price Global Stock Fund

72,65 $

PRGSX0,096 %

T. Rowe Price China Evolution Equity Fund

15,40 $

TCELX0,59 %

T. Rowe Price Emerging Markets Stock Fund

47,12 $

PRMSX0,15 %

T. Rowe Price New Asia Fund

22,10 $

PRASX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,38 $

Grąža nuo einamųjų metų pradžios

27,95 %

Išlaidų rodiklis

1,15 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

45,51 mln. USD

Pelningumas

0,74 %

Pirminės apkrovos mokestis

Pradžios data

2014-05-21

Rinkos naujienos

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.INX

0,064 %