T. Rowe Price International Discovery Fund (PRIDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRIDX • vzajemni sklad

T. Rowe Price International Discovery Fund

66,92 $

8. maj · USD · MUTF · Izjava

T. Rowe Price Equity Income Fund

34,79 $

PRFDX0,61 %

T. Rowe Price International Stock Fund

21,08 $

PRITX0,14 %

T. Rowe Price U.S. Equity Research Fund

56,27 $

PRCOX0,52 %

T. Rowe Price Health Sciences Fund

75,04 $

PRHSX1,00 %

T. Rowe Price Small-Cap Value Fund

49,37 $

PRSVX1,98 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

40,84 $

PRDSX0,99 %

T. Rowe Price Mid-Cap Growth Fund

94,25 $

RPMGX0,90 %

T. Rowe Price Equity Index 500 Fund

149,01 $

PREIX0,58 %

T. Rowe Price Dividend Growth Fund

78,16 $

PRDGX0,26 %

T. Rowe Price New Era Fund

36,81 $

PRNEX0,77 %

Prejšnji trg. dan.

66,75 $

Donos v tekočem letu

1,54 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

1,96 mrd. USD

Donos

2,27 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1988

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