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

HeimPRZIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Stock Fund I Class

34,69 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Overseas Stock Fund I Class

13,72 $

TROIX0,88%

T. Rowe Price International Stock Fund I Class

20,62 $

PRIUX0,34%

T. Rowe Price International Discovery Fund I Class

65,75 $

TIDDX0,60%

T. Rowe Price International Value Equity Fund Class I

19,55 $

TRTIX0,83%

T. Rowe Price New Asia Fund I Class

16,60 $

PNSIX0,00%

Invesco Oppenheimer International Growth Fund Class R6

33,05 $

OIGIX0,55%

BlackRock Total Return Fund Class K Shares

9,83 $

MPHQX0,31%

T. Rowe Price Equity Income Fund I Class

34,20 $

REIPX0,38%

Artisan Mid Cap Value Fund Advisor Class

14,62 $

APDQX0,34%

AQR Managed Futures Strategy Fund Class R6

8,80 $

AQMRX0,57%

Verðbréfasjóður

Við síðustu lokun

34,67 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

939,27 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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