Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Japan Fund I Class (RJAIX)

Faqja kryesoreRJAIX • Fond i përbashkët

T. Rowe Price Japan Fund I Class

12,97 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Stock Fund I Class

21,17 USD

PRIUX2,02%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

14,46 USD

REVIX1,76%

T. Rowe Price International Discovery Fund I Class

67,10 USD

TIDDX1,59%

T. Rowe Price Africa & Middle East Fund I Class

10,99 USD

PRAMX0,92%

T. Rowe Price Emerging Markets Stock Fund I Class

35,62 USD

PRZIX1,77%

T. Rowe Price Overseas Stock Fund I Class

13,95 USD

TROIX1,82%

T. Rowe Price International Value Equity Fund Class I

19,81 USD

TRTIX1,54%

T. Rowe Price New Asia Fund I Class

17,22 USD

PNSIX1,89%

T. Rowe Price European Stock Fund I Class

25,55 USD

TEUIX1,83%

T. Rowe Price Latin America Fund I Class

19,26 USD

RLAIX0,42%

Fond i përbashkët

Mbyllja e fundit

12,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,47%

Raporti i shpenzimit

0,83%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

67,77 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

6 mar 2017

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