Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Africa & Middle East Fund (TRAMX)

Faqja kryesoreTRAMX • Fond i përbashkët

T. Rowe Price Africa & Middle East Fund

10,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Asia Fund

17,66 USD

PRASX0,17%

T. Rowe Price New Era Fund

38,71 USD

PRNEX2,20%

T. Rowe Price Financial Services Fund

44,35 USD

PRISX1,55%

T. Rowe Price Global Stock Fund

66,04 USD

PRGSX1,76%

T. Rowe Price Emerging Markets Stock Fund

35,52 USD

PRMSX0,11%

T. Rowe Price European Stock Fund

24,82 USD

PRESX0,52%

T. Rowe Price Japan Fund

12,22 USD

PRJPX0,81%

T. Rowe Price International Stock Fund

20,98 USD

PRITX0,33%

T. Rowe Price International Discovery Fund

64,93 USD

PRIDX0,61%

T. Rowe Price Emerging Markets Discovery Stock Fund

14,86 USD

PRIJX0,54%

Fond i përbashkët

Mbyllja e fundit

10,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,22%

Raporti i shpenzimit

1,30%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

58,21 mln USD

Rendimenti

5,25%

Parapagesa

Data e fillimit

4 sht 2007

Lajmet nga tregu

Nasdaq

8 orë më parë

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