Цена заједничког фонда T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) и новости

ПочетнаIEMFX • Узајамни фонд

T. Rowe Price Institutional Emerging Markets Equity Fund

32,71 $

21. феб · USD · MUTF · Одрицање одговорности

T. Rowe Price Emerging Markets Stock Fund

35,52 $

PRMSX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

T. Rowe Price International Stock Fund

20,98 $

PRITX0,33%

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,27 $

MMRFX1,66%

T. Rowe Price International Discovery Fund

64,93 $

PRIDX0,61%

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,26 $

PACEX0,11%

T. Rowe Price Global Growth Stock Fund

44,11 $

RPGEX1,52%

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

EMCIX0,35%

Инвестициони фонд

Претходно закључено

32,75 $

Повраћај од почетка године

0,80%

Коефицијент трошкова

1,00%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

499,80 мил. USD

Добит

0,91%

Улазна провизија

Датум почетка

31. 10. 2002.

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