Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Asia Opportunities Fund (TRAOX)

Faqja kryesoreTRAOX • Fond i përbashkët

T. Rowe Price Asia Opportunities Fund

16,67 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Technology Fund

21,49 USD

PRGTX0,61%

T. Rowe Price Global Growth Stock Fund

44,57 USD

RPGEX0,75%

T. Rowe Price Integrated Global Equity Fund

19,30 USD

TQGEX0,78%

T. Rowe Price Global Real Estate Fund

17,30 USD

TRGRX0,52%

T. Rowe Price Global Industrials Fund

21,27 USD

RPGIX0,95%

T. Rowe Price China Evolution Equity Fund

11,65 USD

TCELX0,086%

T. Rowe Price Global Stock Fund

66,18 USD

PRGSX0,84%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,18 USD

PRCNX0,27%

T. Rowe Price Global Consumer Fund

18,22 USD

PGLOX0,66%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,83 USD

TGPEX0,93%

Fond i përbashkët

Mbyllja e fundit

16,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,97%

Raporti i shpenzimit

1,15%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

37,21 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

21 maj 2014

Lajmet nga tregu

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