Цена заједничког фонда T. Rowe Price Asia Opportunities Fund I Class (TRASX) и новости

ПочетнаTRASX • Узајамни фонд

T. Rowe Price Asia Opportunities Fund I Class

15,89 $

2. мај · USD · MUTF · Одрицање одговорности

T. Rowe Price Global Real Estate Fund I Class

17,25 $

TIRGX1,41%

T. Rowe Price Global Industrials Fund I Class

19,86 $

TRGAX2,16%

T. Rowe Price Global Value Equity Fund Class I

17,70 $

PRIGX1,43%

T. Rowe Price International Disciplined Equity Fund I Class

10,69 $

RICIX1,71%

T. Rowe Price Global Stock Fund I Class

63,07 $

TRGLX1,79%

T. Rowe Price Integrated Global Equity Fund I Class

18,29 $

TQGIX1,55%

T. Rowe Price Global Technology Fund I Class

19,63 $

PGTIX1,87%

T. Rowe Price China Evolution Equity Fund I Class

11,21 $

TRCLX2,19%

T. Rowe Price Global Growth Stock Fund I Class

42,52 $

RGGIX1,38%

T. Rowe Price Global Impact Equity Fund-I Class

10,46 $

TGBLX1,65%

Инвестициони фонд

Претходно закључено

15,60 $

Повраћај од почетка године

1,76%

Коефицијент трошкова

0,83%

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето капитал

30,90 мил. USD

Добит

0,39%

Улазна провизија

Датум почетка

6. 3. 2017.

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