T. Rowe Price Emerging Markets Stock Fund (PRMSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRMSX • Verðbréfasjóður

T. Rowe Price Emerging Markets Stock Fund

38,55 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

89,64 $

NEWFX0,24%

Invesco Developing Markets Fund Class A

43,59 $

ODMAX0,32%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

42,05 $

VEMAX0,071%

T. Rowe Price Mid-Cap Growth Fund

99,40 $

RPMGX0,70%

T. Rowe Price International Discovery Fund

73,96 $

PRIDX0,55%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

43,74 $

PRDSX0,25%

T. Rowe Price New Asia Fund

18,95 $

PRASX0,11%

T. Rowe Price Equity Index 500 Fund

167,72 $

PREIX0,24%

T. Rowe Price Small-Cap Value Fund

51,65 $

PRSVX0,37%

T. Rowe Price Equity Income Fund

36,38 $

PRFDX0,30%

Verðbréfasjóður

Við síðustu lokun

38,64 $

Ávöxtun á árinu

11,67%

Kostnaðarhlutfall

1,22%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

582,30 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

31. mar. 1995

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