T. Rowe Price New Asia Fund I Class (PNSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPNSIX • vzajemni sklad

T. Rowe Price New Asia Fund I Class

18,50 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,44 $

Donos v tekočem letu

4,86 %

Razmerje stroškov

0,83 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

755,35 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

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