Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Latin America Fund (PRLAX)

Faqja kryesorePRLAX • Fond i përbashkët

T. Rowe Price Latin America Fund

18,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Discovery Fund

64,93 USD

PRIDX0,61%

T. Rowe Price Emerging Markets Stock Fund

35,52 USD

PRMSX0,11%

T. Rowe Price European Stock Fund

24,82 USD

PRESX0,52%

T. Rowe Price International Stock Fund

20,98 USD

PRITX0,33%

T. Rowe Price Japan Fund

12,22 USD

PRJPX0,81%

T. Rowe Price New Asia Fund

17,66 USD

PRASX0,17%

T. Rowe Price Financial Services Fund

44,35 USD

PRISX1,55%

T. Rowe Price Emerging Europe Fund

5,68 USD

TREMX1,39%

T. Rowe Price International Equity Index Fund

16,90 USD

PIEQX0,76%

T. Rowe Price International Value Equity Fund

18,45 USD

TRIGX0,54%

Fond i përbashkët

Mbyllja e fundit

18,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,04%

Raporti i shpenzimit

1,46%

Kategoria

Latin America Equity

Vlerësimi i Morningstar

Aktive neto

226,77 mln USD

Rendimenti

3,24%

Parapagesa

Data e fillimit

29 dhj 1993

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%