Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX)

Faqja kryesorePRCNX • Fond i përbashkët

T. Rowe Price International Disciplined Equity Fund Investor Class

11,15 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Growth Stock Fund

45,64 USD

RPGEX1,15%

T. Rowe Price Asia Opportunities Fund

20,86 USD

TRAOX0,48%

T. Rowe Price Global Stock Fund

74,79 USD

PRGSX1,18%

T. Rowe Price China Evolution Equity Fund

17,10 USD

TCELX0,94%

T. Rowe Price Global Industrials Fund

24,70 USD

RPGIX0,82%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,98 USD

TGPEX0,67%

T. Rowe Price Emerging Markets Stock Fund

50,65 USD

PRMSX1,30%

T. Rowe Price Global Allocation Fund

16,63 USD

RPGAX0,60%

T. Rowe Price New Asia Fund

23,10 USD

PRASX1,40%

T. Rowe Price Institutional Emerging Markets Equity Fund

45,91 USD

IEMFX1,30%

Fond i përbashkët

Mbyllja e fundit

11,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,58%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

55,93 mln USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

22 gush 2014

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