Cijena uzajamnog fonda i vijesti za T. Rowe Price Latin America Fund I Class (RLAIX)

Početna stranicaRLAIX • uzajamni fond

T. Rowe Price Latin America Fund I Class

22,25 $

15. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Japan Fund I Class

13,69 $

RJAIX2,09 %

T. Rowe Price International Stock Fund I Class

20,64 $

PRIUX0,097 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

17,31 $

REVIX0,17 %

T. Rowe Price International Discovery Fund I Class

73,92 $

TIDDX0,41 %

T. Rowe Price Africa & Middle East Fund I Class

11,26 $

PRAMX0,35 %

T. Rowe Price Emerging Markets Stock Fund I Class

43,14 $

PRZIX0,58 %

T. Rowe Price Overseas Stock Fund I Class

16,02 $

TROIX0,75 %

T. Rowe Price International Value Equity Fund Class I

23,26 $

TRTIX0,78 %

T. Rowe Price New Asia Fund I Class

20,26 $

PNSIX0,69 %

T. Rowe Price European Stock Fund I Class

24,52 $

TEUIX0,45 %

Uzajamni fond

Preth. zaklj. cijena

22,16 $

Povrat za tekuću godinu

46,44 %

Omjer troškova

1,08 %

Kategorija

Latin America Equity

Morningstar ocjena

Neto imovina

142,06 mil. USD

Prinos

2,90 %

Ulazna naknada

Datum pokretanja

6. ožu 2017.

Vijesti s tržišta

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