T. Rowe Price Asia Opportunities Fund (TRAOX) цена на заеднички фонд и вести

Почетна страницаTRAOX • Заеднички фонд

T. Rowe Price Asia Opportunities Fund

18,70 $

17 дек. · USD · MUTF · Оградување

T. Rowe Price Global Growth Stock Fund

43,11 $

RPGEX1,21 %

T. Rowe Price Global Impact Equity Fund-Investor Class

11,28 $

TGPEX1,31 %

T. Rowe Price Integrated Global Equity Fund

20,80 $

TQGEX0,86 %

T. Rowe Price Global Industrials Fund

22,54 $

RPGIX1,87 %

T. Rowe Price Global Real Estate Fund

17,34 $

TRGRX0,12 %

T. Rowe Price International Disciplined Equity Fund Investor Class

10,60 $

PRCNX0,47 %

T. Rowe Price China Evolution Equity Fund

14,17 $

TCELX1,00 %

T. Rowe Price Global Stock Fund

66,79 $

PRGSX1,69 %

T. Rowe Price Global Value Equity Fund

20,09 $

TRGVX0,59 %

T. Rowe Price Global Technology Fund

25,21 $

PRGTX2,48 %

Заеднички фонд

Прет. посл. цена

18,75 $

Поврат за тековна година до денешен датум

24,30 %

Стапка на вкупни трошоци

1,15 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

44,74 мил. USD

Принос

0,08 %

Влезна провизија

Датум на создавање

21 мај 2014 г.

Вести за пазарот

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