Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Assets Fund (PRAFX)

Faqja kryesorePRAFX • Fond i përbashkët

T. Rowe Price Real Assets Fund

14,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

15,33 USD

RPGAX0,78%

T. Rowe Price International Stock Fund

20,98 USD

PRITX0,33%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Fidelity Emerging Markets Discovery Fund

15,86 USD

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

DODEX0,32%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 USD

EMCIX0,35%

PACE International Emerging Markets Equity Investments Class P

13,71 USD

PCEMX0,29%

T. Rowe Price Emerging Markets Stock Fund

35,52 USD

PRMSX0,11%

Russell Investments Emerging Markets Fund Class S

16,97 USD

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

Fond i përbashkët

Mbyllja e fundit

15,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,41%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

82,98 mln USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

28 korr 2010

Lajmet nga tregu

TipRanks

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.INX

1,71%