Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) - Financat me Google

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Faqja kryesoreIEMFX • Fond i përbashkët

T. Rowe Price Institutional Emerging Markets Equity Fund

34,85 USD

1 korr · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,35 USD

PREMX0,32%

T. Rowe Price Emerging Markets Stock Fund

37,76 USD

PRMSX0,35%

T. Rowe Price International Stock Fund

22,28 USD

PRITX0,45%

T. Rowe Price Global Growth Stock Fund

45,46 USD

RPGEX0,39%

T. Rowe Price International Discovery Fund

72,69 USD

PRIDX0,25%

T. Rowe Price Integrated Global Equity Fund

19,84 USD

TQGEX0,10%

T. Rowe Price New Asia Fund

18,49 USD

PRASX0,38%

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,76 USD

MMRFX0,60%

T. Rowe Price Asia Opportunities Fund

17,14 USD

TRAOX0,23%

Dodge & Cox Emerging Markets Stock Fund

10,17 USD

DODEX0,59%

Fond i përbashkët

Mbyllja e fundit

34,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,77%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

492,91 mln USD

Rendimenti

0,87%

Parapagesa

-

Data e fillimit

31 tet 2002

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