T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX) Хамтын сангийн үнэ & Мэдээ

НүүрPAIJX • Хамтын сан

T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class

$ 20.36

4-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.19

YTD өгөөж

3.71%

Зардлын харьцаа

1.55%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

653.59 мян USD

Өгөөж

4.05%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 14

Зах зээлийн мэдээ

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0.36%