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

HeimREVIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

14,46 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Japan Fund I Class

12,97 $

RJAIX0,46%

T. Rowe Price International Stock Fund I Class

21,17 $

PRIUX2,02%

T. Rowe Price International Discovery Fund I Class

67,10 $

TIDDX1,59%

T. Rowe Price Africa & Middle East Fund I Class

10,99 $

PRAMX0,92%

T. Rowe Price Emerging Markets Stock Fund I Class

35,62 $

PRZIX1,77%

T. Rowe Price Overseas Stock Fund I Class

13,95 $

TROIX1,82%

T. Rowe Price International Value Equity Fund Class I

19,81 $

TRTIX1,54%

T. Rowe Price New Asia Fund I Class

17,22 $

PNSIX1,89%

T. Rowe Price European Stock Fund I Class

25,55 $

TEUIX1,83%

T. Rowe Price Latin America Fund I Class

19,26 $

RLAIX0,42%

Verðbréfasjóður

Við síðustu lokun

14,21 $

Ávöxtun á árinu

5,49%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

407,11 m. USD

Ávöxtun

3,16%

Söluþóknun

-

Upphafsdagur

6. mar. 2017

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