Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX)

Faqja kryesorePAIJX • Fond i përbashkët

T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class

15,89 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Discovery Stock Fund

16,11 USD

PRIJX0,12%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,99 USD

REVIX0,19%

Spyglass Growth Fund Institutional Shares

20,96 USD

SPYGX0,48%

Acadian Emerging Markets Portfolio Class Y

26,05 USD

AEMVX0,038%

Fidelity Advisor Focused Emerging Markets Fund - Class M

35,87 USD

FTMKX0,34%

Fidelity Advisor Focused Stock Fund - Class C

39,70 USD

FSFMX0,46%

Templeton Developing Markets Trust Class A

23,04 USD

TEDMX0,13%

Vanguard International Growth Fund Investor Shares

36,97 USD

VWIGX0,51%

Columbia Seligman Technology and Information Fund Institutional Class

159,71 USD

CCIZX0,30%

Columbia Seligman Global Technology Fund Institutional 2 Class

82,33 USD

SGTTX0,27%

Fond i përbashkët

Mbyllja e fundit

15,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,84%

Raporti i shpenzimit

1,55%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

130,06 mijë USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

14 sht 2015

Lajmet nga tregu

Bloomberg.com

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