Цена заједничког фонда T. Rowe Price Emerging Markets Stock Fund (PRMSX) и новости

ПочетнаPRMSX • Узајамни фонд

T. Rowe Price Emerging Markets Stock Fund

35,52 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,56 $

Повраћај од почетка године

0,74%

Коефицијент трошкова

1,22%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

595,94 мил. USD

Добит

0,35%

Улазна провизија

Датум почетка

31. 3. 1995.

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