Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Europe Fund (TREMX)

Faqja kryesoreTREMX • Fond i përbashkët

T. Rowe Price Emerging Europe Fund

8,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

47,12 USD

PRMSX0,15%

T. Rowe Price European Stock Fund

25,72 USD

PRESX0,35%

T. Rowe Price Africa & Middle East Fund

11,89 USD

TRAMX0,25%

T. Rowe Price Latin America Fund

23,29 USD

PRLAX0,13%

T. Rowe Price New Asia Fund

22,10 USD

PRASX0,18%

T. Rowe Price International Discovery Fund

77,92 USD

PRIDX0,27%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,18 USD

PRIJX0,26%

T. Rowe Price International Value Equity Fund

24,83 USD

TRIGX0,20%

T. Rowe Price Overseas Stock Fund

16,84 USD

TROSX0,24%

T. Rowe Price Japan Fund

14,44 USD

PRJPX0,28%

Fond i përbashkët

Mbyllja e fundit

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

45,44%

Raporti i shpenzimit

1,41%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

48,87 mln USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

31 gush 2000

Lajmet nga tregu

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2,06%

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