Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Japan Fund I Class (RJAIX)

Faqja kryesoreRJAIX • Fond i përbashkët

T. Rowe Price Japan Fund I Class

13,51 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Stock Fund I Class

20,52 USD

PRIUX0,58%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

17,14 USD

REVIX0,98%

T. Rowe Price International Discovery Fund I Class

73,41 USD

TIDDX0,69%

T. Rowe Price Africa & Middle East Fund I Class

11,21 USD

PRAMX0,44%

T. Rowe Price Emerging Markets Stock Fund I Class

42,70 USD

PRZIX1,02%

T. Rowe Price Overseas Stock Fund I Class

15,94 USD

TROIX0,50%

T. Rowe Price International Value Equity Fund Class I

23,11 USD

TRTIX0,64%

T. Rowe Price New Asia Fund I Class

20,13 USD

PNSIX0,64%

T. Rowe Price European Stock Fund I Class

24,47 USD

TEUIX0,20%

T. Rowe Price Latin America Fund I Class

21,64 USD

RLAIX2,74%

Fond i përbashkët

Mbyllja e fundit

13,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,38%

Raporti i shpenzimit

0,83%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

89,75 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

6 mar 2017

Lajmet nga tregu

Newswire Canada

19 minuta më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,0084%

Yahoo! Finance Canada

2 orë më parë

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

The Globe and Mail

7 orë më parë

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

CP24

19 orë më parë

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,0084%

The Motley Fool Canada

3 orë më parë

TSX Today: What to Watch for in Stocks on Wednesday, December 17

OSPTX

0,0084%