T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaREVIX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

14,46 $

2. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,21 $

Peļņa no gada sākuma

5,49%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

407,11 milj. USD

Peļņa

3,16%

Komisija

-

Ieviešanas datums

2017. gada 6. marts

Tirgus ziņas

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