Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Asia Fund I Class (PNSIX)

Faqja kryesorePNSIX • Fond i përbashkët

T. Rowe Price New Asia Fund I Class

20,13 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Overseas Stock Fund I Class

15,94 USD

TROIX0,50%

T. Rowe Price Japan Fund I Class

13,51 USD

RJAIX1,31%

T. Rowe Price International Stock Fund I Class

20,52 USD

PRIUX0,58%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

17,14 USD

REVIX0,98%

T. Rowe Price International Discovery Fund I Class

73,41 USD

TIDDX0,69%

T. Rowe Price Africa & Middle East Fund I Class

11,21 USD

PRAMX0,44%

T. Rowe Price Emerging Markets Stock Fund I Class

42,70 USD

PRZIX1,02%

T. Rowe Price International Value Equity Fund Class I

23,11 USD

TRTIX0,64%

T. Rowe Price European Stock Fund I Class

24,47 USD

TEUIX0,20%

T. Rowe Price Latin America Fund I Class

21,64 USD

RLAIX2,74%

Fond i përbashkët

Mbyllja e fundit

20,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,28%

Raporti i shpenzimit

0,83%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

858,37 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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