Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Stock Fund (PRMSX)

Faqja kryesorePRMSX • Fond i përbashkët

T. Rowe Price Emerging Markets Stock Fund

35,41 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class A

40,37 USD

ODMAX0,64%

American Funds New World Fund® Class A

81,28 USD

NEWFX0,098%

T. Rowe Price Equity Income Fund

34,58 USD

PRFDX0,64%

T. Rowe Price Health Sciences Fund

75,80 USD

PRHSX0,32%

T. Rowe Price International Discovery Fund

66,75 USD

PRIDX0,49%

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

40,44 USD

PRDSX0,42%

T. Rowe Price Equity Index 500 Fund

148,15 USD

PREIX0,43%

T. Rowe Price European Stock Fund

25,61 USD

PRESX0,31%

T. Rowe Price Capital Appreciation Fund

34,84 USD

PRWCX0,55%

T. Rowe Price Emerging Europe Fund

5,67 USD

TREMX0,71%

Fond i përbashkët

Mbyllja e fundit

35,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

566,76 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

31 mar 1995

Lajmet nga tregu

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