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

Faqja kryesorePRASX • Fond i përbashkët

T. Rowe Price New Asia Fund

17,66 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Stock Fund

20,98 USD

PRITX0,33%

T. Rowe Price Emerging Markets Stock Fund

35,52 USD

PRMSX0,11%

T. Rowe Price Africa & Middle East Fund

10,90 USD

TRAMX0,37%

T. Rowe Price Health Sciences Fund

83,04 USD

PRHSX1,08%

T. Rowe Price International Discovery Fund

64,93 USD

PRIDX0,61%

T. Rowe Price Global Stock Fund

66,04 USD

PRGSX1,76%

T. Rowe Price Dividend Growth Fund

80,50 USD

PRDGX1,18%

T. Rowe Price Emerging Europe Fund

5,68 USD

TREMX1,39%

T. Rowe Price Global Technology Fund

21,41 USD

PRGTX2,59%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

Fond i përbashkët

Mbyllja e fundit

17,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

1,03%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

947,69 mln USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

28 sht 1990

Lajmet nga tregu

Nasdaq

3 orë më parë

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