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

37,84 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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 Overseas Stock Fund I Class

14,80 $

TROIX0,95%

T. Rowe Price International Value Equity Fund Class I

21,20 $

TRTIX0,81%

T. Rowe Price New Asia Fund I Class

18,50 $

PNSIX0,33%

T. Rowe Price European Stock Fund I Class

26,86 $

TEUIX0,98%

T. Rowe Price Latin America Fund I Class

20,52 $

RLAIX0,049%

Verðbréfasjóður

Við síðustu lokun

37,73 $

Ávöxtun á árinu

5,63%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

872,15 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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