Cijena uzajamnog fonda i vijesti za T. Rowe Price New Asia Fund I Class (PNSIX) – Google Finance

Početna stranicaPNSIX • uzajamni fond

T. Rowe Price New Asia Fund I Class

18,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Overseas Stock Fund I Class

14,80 $

TROIX0,95 %

T. Rowe Price Japan Fund I Class

13,94 $

RJAIX1,53 %

T. Rowe Price International Stock Fund I Class

22,21 $

PRIUX0,77 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,67 $

REVIX0,064 %

T. Rowe Price International Discovery Fund I Class

72,69 $

TIDDX0,65 %

T. Rowe Price Africa & Middle East Fund I Class

11,50 $

PRAMX0,00 %

T. Rowe Price Emerging Markets Stock Fund I Class

37,84 $

PRZIX0,29 %

T. Rowe Price International Value Equity Fund Class I

21,20 $

TRTIX0,81 %

T. Rowe Price European Stock Fund I Class

26,86 $

TEUIX0,98 %

T. Rowe Price Latin America Fund I Class

20,52 $

RLAIX0,049 %

Preth. zaklj. cijena

18,44 $

Povrat za tekuću godinu

4,86 %

Omjer troškova

0,83 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

755,35 mil. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

17. pro 2015.

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