T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class（PAIJX）投資信託の基準価額、ニュース

ホームPAIJX • 投資信託

T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class

$17.71

12月29日 · USD · MUTF · 免責条項

Franklin Gold and Precious Metals Fund Class A

$46.37

FKRCX4.02%

Franklin Gold and Precious Metals Fund Class C

$39.17

FRGOX4.02%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

$17.78

REVIX0.17%

Dunham International Stock Fund Class C

$19.61

DCINX10.37%

Fidelity Pacific Basin Fund

$38.92

FPBFX0.46%

Franklin Gold and Precious Metals Fund Advisor Class

$51.44

FGADX4.01%

Dunham International Stock Fund Class N

$21.90

DNINX9.99%

Franklin Gold and Precious Metals Fund Class R6

$52.39

FGPMX4.01%

Vanguard Global Capital Cycles Fund Investor Shares

$20.38

VGPMX0.54%

Templeton Developing Markets Trust Class C

$25.80

TDMTX0.47%

投資信託

前日の終値

$17.74

年初来リターン

33.01%

経費率

1.55%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

57.99万 USD

利回り

2.05%

初期販売手数料

設定日

2015/09/14

市場ニュース

Toronto Star

2 時間前

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in

Kalkine Media

16 時間前

Taseko Mines (TSX:TKO) Sees Rising Visibility TSX Smallcap Index Inclusion

TKO

0.78%

TradingView — Track All Markets

43 分前

BRIEF-Toronto Stock Exchange rises at open

The Motley Fool Canada

1 時間前

TSX Today: What to Watch for in Stocks on Tuesday, December 30

OSPTX

0.23%