T. Rowe Price Emerging Markets Stock Fund (PRMSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRMSX • vzajemni sklad

T. Rowe Price Emerging Markets Stock Fund

35,52 $

21. feb. · USD · MUTF · Izjava

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Invesco Developing Markets Fund Class A

41,02 $

ODMAX0,17 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 $

VEMAX0,16 %

T. Rowe Price New Asia Fund

17,66 $

PRASX0,17 %

T. Rowe Price Equity Income Fund

36,26 $

PRFDX1,09 %

T. Rowe Price Real Estate Fund

11,83 $

TRREX0,76 %

Vanguard Information Technology Index Fund Admiral Shares

319,55 $

VITAX2,69 %

JPMorgan Europe Dynamic Fund Class A

32,67 $

VEUAX0,46 %

Gotham Large Value Fund Institutional Class

14,44 $

GVALX1,16 %

BlackRock Energy Opportunities Fund Institutional Class

13,86 $

BACIX1,98 %

Prejšnji trg. dan.

35,56 $

Donos v tekočem letu

0,74 %

Razmerje stroškov

1,22 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

595,94 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1995

Borzne novice

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