T. Rowe Price Latin America Fund (PRLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRLAX • vzajemni sklad

T. Rowe Price Latin America Fund

20,30 $

25. jun. · USD · MUTF · Izjava

T. Rowe Price New Asia Fund

18,37 $

PRASX0,16 %

T. Rowe Price International Value Equity Fund

21,05 $

TRIGX0,24 %

T. Rowe Price Equity Income Fund

36,14 $

PRFDX0,52 %

T. Rowe Price Capital Appreciation Fund

36,49 $

PRWCX0,11 %

T. Rowe Price International Stock Fund

22,00 $

PRITX0,27 %

T. Rowe Price Africa & Middle East Fund

11,41 $

TRAMX0,26 %

T. Rowe Price Small-Cap Stock Fund

55,54 $

OTCFX1,14 %

T. Rowe Price Emerging Markets Stock Fund

37,44 $

PRMSX0,24 %

T. Rowe Price Emerging Europe Fund

6,12 $

TREMX0,81 %

T. Rowe Price International Discovery Fund

71,31 $

PRIDX0,15 %

Prejšnji trg. dan.

20,44 $

Donos v tekočem letu

22,24 %

Razmerje stroškov

1,46 %

Kategorija

Latin America Equity

Ocena Morningstar

Neto sredstva

252,49 mio. USD

Donos

2,93 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1993

Borzne novice

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