T. Rowe Price Latin America Fund (PRLAX) 共同基金价格和资讯

首页PRLAX • 共同基金

T. Rowe Price Latin America Fund

$24.82

4月2日 · USD · MUTF · 免责声明

T. Rowe Price International Value Equity Fund

$24.53

TRIGX0.77%

T. Rowe Price New Era Fund

$48.43

PRNEX0.41%

T. Rowe Price Small-Cap Value Fund

$53.94

PRSVX0.67%

T. Rowe Price Health Sciences Fund

$78.89

PRHSX0.16%

T. Rowe Price Emerging Markets Stock Fund

$46.16

PRMSX0.86%

T. Rowe Price Emerging Markets Discovery Stock Fund

$18.87

PRIJX0.84%

T. Rowe Price International Discovery Fund

$74.55

PRIDX0.89%

T. Rowe Price New Asia Fund

$21.14

PRASX1.08%

T. Rowe Price Emerging Europe Fund

$7.92

TREMX0.38%

T. Rowe Price European Stock Fund

$24.09

PRESX0.54%

共同基金

昨日收盘价

$24.91

年初至今回报率

16.78%

费用比率

1.47%

类别

Latin America Equity

晨星评级

净资产

3.25亿 USD

收益

2.69%

初期认购费

成立日

1993年12月29日

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