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

21,19 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Growth Stock Fund

45,40 USD

RPGEX1,23%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,99 USD

TGPEX1,18%

T. Rowe Price Integrated Global Equity Fund

22,40 USD

TQGEX0,90%

T. Rowe Price Global Industrials Fund

25,52 USD

RPGIX1,11%

T. Rowe Price International Disciplined Equity Fund Investor Class

11,54 USD

PRCNX1,05%

T. Rowe Price Global Stock Fund

72,96 USD

PRGSX1,47%

T. Rowe Price Global Real Estate Fund

18,58 USD

TRGRX0,98%

T. Rowe Price China Evolution Equity Fund

16,25 USD

TCELX1,69%

T. Rowe Price Global Allocation Fund

16,60 USD

RPGAX0,55%

T. Rowe Price Emerging Markets Stock Fund

49,31 USD

PRMSX1,13%

Fond i përbashkët

Mbyllja e fundit

20,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,04%

Raporti i shpenzimit

1,15%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

49,47 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

21 maj 2014

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