T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX) цена на заеднички фонд и вести

Почетна страницаPAIJX • Заеднички фонд

T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class

20,36 $

15 апр. · USD · MUTF · Оградување

T. Rowe Price International Discovery Fund

80,19 $

PRIDX0,12 %

Paradigm Select Fund

114,07 $

PFSLX1,21 %

Tarkio Fund

40,68 $

TARKX0,12 %

Rydex Electronics Fund Class H

642,73 $

RYSAX0,37 %

Fidelity China Region Fund

65,87 $

FHKCX0,35 %

Rydex Electronics Fund Class Investor

738,20 $

RYSIX0,37 %

BlackRock Technology Opportunities Fund Institutional Shares

85,61 $

BGSIX1,29 %

Fidelity Advisor Semiconductors Fund - Class A

145,47 $

FELAX0,46 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,62 $

FCPAX0,37 %

Fidelity Advisor Semiconductors Fund - Class M

133,99 $

FELTX0,45 %

Заеднички фонд

Прет. посл. цена

20,19 $

Поврат за тековна година до денешен датум

3,71 %

Стапка на вкупни трошоци

1,55 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

653,59 илј. USD

Принос

4,05 %

Влезна провизија

Датум на создавање

14 сеп. 2015 г.

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