T. Rowe Price Asia Opportunities Fund I Class (TRASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRASX • Investiciniai fondai

T. Rowe Price Asia Opportunities Fund I Class

20,25 $

01-09 · USD · MUTF · Atsisakymas

T. Rowe Price Global Real Estate Fund I Class

17,83 $

TIRGX0,17 %

T. Rowe Price Global Industrials Fund I Class

24,05 $

TRGAX1,39 %

T. Rowe Price Global Value Equity Fund Class I

21,57 $

PRIGX0,84 %

T. Rowe Price International Disciplined Equity Fund I Class

10,90 $

RICIX0,83 %

T. Rowe Price Global Stock Fund I Class

72,36 $

TRGLX0,91 %

T. Rowe Price Integrated Global Equity Fund I Class

21,73 $

TQGIX0,60 %

T. Rowe Price Global Technology Fund I Class

27,48 $

PGTIX1,22 %

T. Rowe Price China Evolution Equity Fund I Class

14,73 $

TRCLX1,31 %

T. Rowe Price Global Impact Equity Fund-I Class

11,74 $

TGBLX0,34 %

T. Rowe Price Global Growth Stock Fund I Class

45,60 $

RGGIX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,17 $

Grąža nuo einamųjų metų pradžios

28,27 %

Išlaidų rodiklis

0,83 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

34,22 mln. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-06

Rinkos naujienos

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