T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisIEMFX • Investiciniai fondai

T. Rowe Price Institutional Emerging Markets Equity Fund

44,18 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,08 $

Grąža nuo einamųjų metų pradžios

7,98 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

536,27 mln. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-10-31

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