Çmimi dhe lajme për fondin e përbashkët T. Rowe Price European Stock Fund (PRESX)

Faqja kryesorePRESX • Fond i përbashkët

T. Rowe Price European Stock Fund

25,78 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

48,14 USD

PRMSX1,25%

T. Rowe Price Emerging Europe Fund

8,62 USD

TREMX0,35%

T. Rowe Price Equity Income Fund

40,74 USD

PRFDX0,82%

T. Rowe Price Africa & Middle East Fund

12,22 USD

TRAMX0,33%

T. Rowe Price Latin America Fund

25,28 USD

PRLAX2,81%

T. Rowe Price International Discovery Fund

79,72 USD

PRIDX0,21%

T. Rowe Price Japan Fund

14,50 USD

PRJPX0,55%

T. Rowe Price International Stock Fund

21,72 USD

PRITX0,91%

T. Rowe Price International Equity Index Fund

21,14 USD

PIEQX0,095%

T. Rowe Price International Value Equity Fund

25,79 USD

TRIGX0,16%

Fond i përbashkët

Mbyllja e fundit

25,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

1,05%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

445,49 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

28 shk 1990

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