Cijena uzajamnog fonda i vijesti za T. Rowe Price Asia Opportunities Fund I Class (TRASX) – Google Finance

Financije

Početna stranicaTRASX • uzajamni fond

T. Rowe Price Asia Opportunities Fund I Class

20,45 $

6. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Real Estate Fund I Class

17,70 $

TIRGX0,80 %

T. Rowe Price Global Industrials Fund I Class

23,84 $

TRGAX0,72 %

T. Rowe Price Global Value Equity Fund Class I

21,44 $

PRIGX0,94 %

T. Rowe Price International Disciplined Equity Fund I Class

10,80 $

RICIX0,093 %

T. Rowe Price Global Stock Fund I Class

72,49 $

TRGLX0,76 %

T. Rowe Price Integrated Global Equity Fund I Class

21,68 $

TQGIX0,51 %

T. Rowe Price Global Technology Fund I Class

27,57 $

PGTIX0,58 %

T. Rowe Price China Evolution Equity Fund I Class

14,63 $

TRCLX1,11 %

T. Rowe Price Global Impact Equity Fund-I Class

11,84 $

TGBLX1,11 %

T. Rowe Price Global Growth Stock Fund I Class

45,57 $

RGGIX0,57 %

Preth. zaklj. cijena

20,24 $

Povrat za tekuću godinu

28,27 %

Omjer troškova

0,83 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

34,50 mil. USD

Prinos

1,08 %

Ulazna naknada

-

Datum pokretanja

6. ožu 2017.

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