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

Faqja kryesoreTRASX • Fond i përbashkët

T. Rowe Price Asia Opportunities Fund I Class

15,89 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

17,25 USD

TIRGX1,41%

T. Rowe Price Global Industrials Fund I Class

19,86 USD

TRGAX2,16%

T. Rowe Price Global Value Equity Fund Class I

17,70 USD

PRIGX1,43%

T. Rowe Price International Disciplined Equity Fund I Class

10,69 USD

RICIX1,71%

T. Rowe Price Global Stock Fund I Class

63,07 USD

TRGLX1,79%

T. Rowe Price Integrated Global Equity Fund I Class

18,29 USD

TQGIX1,55%

T. Rowe Price Global Technology Fund I Class

19,63 USD

PGTIX1,87%

T. Rowe Price China Evolution Equity Fund I Class

11,21 USD

TRCLX2,19%

T. Rowe Price Global Growth Stock Fund I Class

42,52 USD

RGGIX1,38%

T. Rowe Price Global Impact Equity Fund-I Class

10,46 USD

TGBLX1,65%

Fond i përbashkët

Mbyllja e fundit

15,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,83%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

30,90 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

6 mar 2017

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