Çmimi dhe lajme për fondin e përbashkët T. Rowe Price European Stock Fund I Class (TEUIX)

Faqja kryesoreTEUIX • Fond i përbashkët

T. Rowe Price European Stock Fund I Class

26,70 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Japan Fund I Class

14,48 USD

RJAIX0,55%

T. Rowe Price International Stock Fund I Class

22,14 USD

PRIUX0,40%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

16,26 USD

REVIX0,55%

T. Rowe Price International Discovery Fund I Class

74,65 USD

TIDDX0,39%

T. Rowe Price Africa & Middle East Fund I Class

12,02 USD

PRAMX0,00%

T. Rowe Price Emerging Markets Stock Fund I Class

39,30 USD

PRZIX0,73%

T. Rowe Price Overseas Stock Fund I Class

15,27 USD

TROIX0,065%

T. Rowe Price International Value Equity Fund Class I

22,25 USD

TRTIX0,045%

T. Rowe Price New Asia Fund I Class

19,29 USD

PNSIX0,72%

T. Rowe Price Latin America Fund I Class

20,46 USD

RLAIX0,82%

Fond i përbashkët

Mbyllja e fundit

26,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,81%

Raporti i shpenzimit

0,83%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

266,45 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

6 mar 2017

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