Cijena uzajamnog fonda i vijesti za T. Rowe Price New Asia Fund (PRASX) – Google Finance

Financije

Početna stranicaPRASX • uzajamni fond

T. Rowe Price New Asia Fund

22,28 $

4. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Africa & Middle East Fund

12,22 $

TRAMX0,33 %

T. Rowe Price Emerging Markets Stock Fund

48,14 $

PRMSX1,25 %

T. Rowe Price International Stock Fund

21,72 $

PRITX0,91 %

T. Rowe Price International Discovery Fund

79,72 $

PRIDX0,21 %

T. Rowe Price Latin America Fund

25,28 $

PRLAX2,81 %

T. Rowe Price Emerging Europe Fund

8,62 $

TREMX0,35 %

T. Rowe Price European Stock Fund

25,78 $

PRESX0,12 %

T. Rowe Price Japan Fund

14,50 $

PRJPX0,55 %

T. Rowe Price International Value Equity Fund

25,79 $

TRIGX0,16 %

T. Rowe Price Overseas Stock Fund

17,07 $

TROSX0,29 %

Preth. zaklj. cijena

22,51 $

Povrat za tekuću godinu

6,27 %

Omjer troškova

1,03 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

1,18 mlr. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

28. ruj 1990.

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