Google Finance: notícies i preu del fons d'inversió T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)

Pàgina d'iniciIEMFX • Fons d'inversió

T. Rowe Price Institutional Emerging Markets Equity Fund

34,89 $

27 de juny · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

T. Rowe Price Emerging Markets Stock Fund

37,81 $

PRMSX0,27 %

T. Rowe Price International Stock Fund

22,36 $

PRITX0,77 %

T. Rowe Price Global Growth Stock Fund

45,54 $

RPGEX0,46 %

T. Rowe Price International Discovery Fund

72,54 $

PRIDX0,64 %

T. Rowe Price Integrated Global Equity Fund

19,75 $

TQGEX0,41 %

T. Rowe Price New Asia Fund

18,56 $

PRASX0,32 %

T. Rowe Price Institutional High Yield Fund

7,93 $

TRHYX0,13 %

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,63 $

MMRFX0,68 %

T. Rowe Price Asia Opportunities Fund

17,20 $

TRAOX0,35 %

Fons d'inversió

Tancament anterior

34,80 $

Ingressos d'enguany

5,77 %

Proporció de despeses

1,00 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

492,91 M USD

Rendibilitat

0,87 %

Avançament

-

Data de creació

31 d’oct. 2002

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