T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimREVIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

20,47 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Japan Fund I Class

14,14 $

RJAIX1,94%

T. Rowe Price International Stock Fund I Class

21,75 $

PRIUX1,58%

T. Rowe Price International Discovery Fund I Class

80,99 $

TIDDX1,34%

T. Rowe Price Africa & Middle East Fund I Class

11,92 $

PRAMX1,41%

T. Rowe Price Emerging Markets Stock Fund I Class

51,13 $

PRZIX0,37%

T. Rowe Price Overseas Stock Fund I Class

16,93 $

TROIX1,97%

T. Rowe Price International Value Equity Fund Class I

25,23 $

TRTIX1,83%

T. Rowe Price New Asia Fund I Class

23,38 $

PNSIX0,21%

T. Rowe Price European Stock Fund I Class

25,32 $

TEUIX1,78%

T. Rowe Price Latin America Fund I Class

25,93 $

RLAIX0,84%

Verðbréfasjóður

Við síðustu lokun

20,58 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

628,21 m. USD

Ávöxtun

4,50%

Söluþóknun

-

Upphafsdagur

6. mar. 2017

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