Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Overseas Stock Fund (TROSX)

Faqja kryesoreTROSX • Fond i përbashkët

T. Rowe Price Overseas Stock Fund

16,34 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Stock Fund

21,14 USD

PRITX1,88%

T. Rowe Price International Value Equity Fund

24,53 USD

TRIGX1,74%

T. Rowe Price New Era Fund

47,70 USD

PRNEX0,85%

T. Rowe Price Japan Fund

13,92 USD

PRJPX1,98%

T. Rowe Price Blue Chip Growth Fund

193,95 USD

TRBCX1,32%

T. Rowe Price International Equity Index Fund

20,39 USD

PIEQX1,85%

T. Rowe Price Emerging Markets Stock Fund

47,60 USD

PRMSX2,67%

T. Rowe Price International Discovery Fund

74,88 USD

PRIDX1,19%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,29 USD

PRIJX2,12%

T. Rowe Price Latin America Fund

23,92 USD

PRLAX2,84%

Fond i përbashkët

Mbyllja e fundit

16,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,64%

Raporti i shpenzimit

0,78%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,89 mld USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

29 dhj 2006

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