T. Rowe Price Asia Opportunities Fund (TRAOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRAOX • Investiciniai fondai

T. Rowe Price Asia Opportunities Fund

20,63 $

02-04 · USD · MUTF · Atsisakymas

T. Rowe Price Global Growth Stock Fund

44,45 $

RPGEX1,20 %

T. Rowe Price Global Impact Equity Fund-Investor Class

11,72 $

TGPEX0,51 %

T. Rowe Price Integrated Global Equity Fund

21,94 $

TQGEX0,36 %

T. Rowe Price Global Industrials Fund

24,62 $

RPGIX0,12 %

T. Rowe Price International Disciplined Equity Fund Investor Class

11,30 $

PRCNX0,80 %

T. Rowe Price Global Stock Fund

70,88 $

PRGSX2,26 %

T. Rowe Price Global Real Estate Fund

18,15 $

TRGRX1,17 %

T. Rowe Price China Evolution Equity Fund

15,93 $

TCELX0,31 %

T. Rowe Price Global Allocation Fund

16,40 $

RPGAX0,12 %

T. Rowe Price Emerging Markets Stock Fund

48,14 $

PRMSX1,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,86 $

Grąža nuo einamųjų metų pradžios

6,04 %

Išlaidų rodiklis

1,15 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

45,51 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

2014-05-21

Rinkos naujienos

CNBC

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