T. Rowe Price Asia Opportunities Fund I Class (TRASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRASX • vzajemni sklad

T. Rowe Price Asia Opportunities Fund I Class

16,13 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,14 $

Donos v tekočem letu

0,59 %

Razmerje stroškov

0,83 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

31,86 mio. USD

Donos

0,39 %

Vnaprejšnji stroški

-

Začetni datum

6. mar. 2017

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