T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX) Цена на взаимен фонд и новини

Начална страницаPAIJX • Взаимен фонд

T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class

20,63 $

17.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price International Discovery Fund

82,16 $

PRIDX1,94%

Paradigm Select Fund

117,34 $

PFSLX2,77%

Tarkio Fund

41,53 $

TARKX2,75%

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Fidelity China Region Fund

67,57 $

FHKCX1,61%

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49%

BlackRock Technology Opportunities Fund Institutional Shares

87,71 $

BGSIX1,65%

Fidelity Advisor Semiconductors Fund - Class A

150,40 $

FELAX2,77%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,13 $

FCPAX2,00%

Fidelity Advisor Semiconductors Fund - Class M

138,53 $

FELTX2,77%

Взаимен фонд

Цена при затв. на предх. ден

20,43 $

Възвръщаемост от началото на годината до днешна дата

3,71%

Разходен коефициент

1,55%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

653,59 хил. USD

Доходност

4,05%

Начална такса

Начална дата

14.09.2015 г.

Пазарни новини

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