Cijena uzajamnog fonda i vijesti za T. Rowe Price Asia Opportunities Fund I Class (TRASX) – Google Finance

Početna stranicaTRASX • uzajamni fond

T. Rowe Price Asia Opportunities Fund I Class

16,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX0,91 %

T. Rowe Price Global Technology Fund I Class

21,55 $

PGTIX2,62 %

T. Rowe Price Global Industrials Fund I Class

20,73 $

TRGAX2,26 %

T. Rowe Price International Disciplined Equity Fund I Class

10,17 $

RICIX0,098 %

T. Rowe Price Global Stock Fund I Class

66,34 $

TRGLX1,75 %

T. Rowe Price Integrated Global Equity Fund I Class

18,67 $

TQGIX1,37 %

T. Rowe Price Global Growth Stock Fund I Class

44,26 $

RGGIX1,54 %

T. Rowe Price Global Impact Equity Fund-I Class

10,59 $

TGBLX1,76 %

T. Rowe Price Global Value Equity Fund Class I

17,78 $

PRIGX1,50 %

T. Rowe Price China Evolution Equity Fund I Class

11,22 $

TRCLX1,45 %

Preth. zaklj. cijena

16,14 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,83 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

31,86 mil. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

6. ožu 2017.

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