T. Rowe Price Latin America Fund I Class (RLAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRLAIX • Investiciniai fondai

T. Rowe Price Latin America Fund I Class

20,04 $

06-06 · USD · MUTF · Atsisakymas

T. Rowe Price Japan Fund I Class

13,52 $

RJAIX0,60 %

T. Rowe Price International Stock Fund I Class

21,84 $

PRIUX0,41 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,15 $

REVIX0,26 %

T. Rowe Price International Discovery Fund I Class

70,66 $

TIDDX0,028 %

T. Rowe Price Africa & Middle East Fund I Class

11,30 $

PRAMX0,089 %

T. Rowe Price Emerging Markets Stock Fund I Class

36,64 $

PRZIX0,22 %

T. Rowe Price Overseas Stock Fund I Class

14,54 $

TROIX0,35 %

T. Rowe Price International Value Equity Fund Class I

20,77 $

TRTIX0,34 %

T. Rowe Price New Asia Fund I Class

17,95 $

PNSIX0,34 %

T. Rowe Price European Stock Fund I Class

26,56 $

TEUIX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,02 $

Grąža nuo einamųjų metų pradžios

19,34 %

Išlaidų rodiklis

1,08 %

Kategorija

Latin America Equity

„Morningstar“ įvertis

Grynasis turtas

97,45 mln. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-06

Rinkos naujienos

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