Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Asia Opportunities Fund (TRAOX)

Faqja kryesoreTRAOX • Fond i përbashkët

T. Rowe Price Asia Opportunities Fund

16,17 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Technology Fund

21,41 USD

PRGTX2,59%

T. Rowe Price Global Growth Stock Fund

44,11 USD

RPGEX1,52%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,59 USD

TGPEX1,76%

T. Rowe Price Global Industrials Fund

20,68 USD

RPGIX2,27%

T. Rowe Price Global Real Estate Fund

17,25 USD

TRGRX0,98%

T. Rowe Price Integrated Global Equity Fund

18,69 USD

TQGEX1,37%

T. Rowe Price Global Stock Fund

66,04 USD

PRGSX1,76%

T. Rowe Price Global Consumer Fund

18,42 USD

PGLOX0,54%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,25 USD

PRCNX0,097%

T. Rowe Price China Evolution Equity Fund

11,42 USD

TCELX1,42%

Fond i përbashkët

Mbyllja e fundit

16,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

1,15%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

42,52 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

21 maj 2014

Lajmet nga tregu

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