T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIEMFX • Verðbréfasjóður

T. Rowe Price Institutional Emerging Markets Equity Fund

44,18 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund

48,76 $

PRMSX2,57%

T. Rowe Price International Discovery Fund

79,93 $

PRIDX1,51%

T. Rowe Price Global Growth Stock Fund

44,85 $

RPGEX2,37%

T. Rowe Price Integrated Global Equity Fund

22,20 $

TQGEX2,12%

T. Rowe Price New Asia Fund

22,61 $

PRASX2,73%

T. Rowe Price Asia Opportunities Fund

20,91 $

TRAOX2,35%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Russell Investments Emerging Markets Fund Class S

23,02 $

REMSX2,04%

Verðbréfasjóður

Við síðustu lokun

43,08 $

Ávöxtun á árinu

7,98%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

536,27 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

31. okt. 2002

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