T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRZIX • vzajemni sklad

T. Rowe Price Emerging Markets Stock Fund I Class

34,69 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,67 $

Donos v tekočem letu

2,83 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

939,27 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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