Çmimi dhe lajme për fondin e përbashkët T. Rowe Price China Evolution Equity Fund (TCELX)

Faqja kryesoreTCELX • Fond i përbashkët

T. Rowe Price China Evolution Equity Fund

13,17 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Disciplined Equity Fund Investor Class

11,57 USD

PRCNX0,61%

T. Rowe Price Global Industrials Fund

23,10 USD

RPGIX0,70%

T. Rowe Price Global Real Estate Fund

17,26 USD

TRGRX0,58%

T. Rowe Price Global Stock Fund

70,55 USD

PRGSX0,14%

T. Rowe Price Asia Opportunities Fund

17,89 USD

TRAOX1,25%

T. Rowe Price Global Growth Stock Fund

47,17 USD

RPGEX0,51%

T. Rowe Price Global Consumer Fund

18,55 USD

PGLOX1,15%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,12 USD

TGPEX1,00%

T. Rowe Price Integrated Global Equity Fund

20,58 USD

TQGEX0,44%

T. Rowe Price Global Value Equity Fund

19,64 USD

TRGVX0,51%

Fond i përbashkët

Mbyllja e fundit

12,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,23%

Raporti i shpenzimit

1,40%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

27,98 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

10 dhj 2019

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