T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX) Mutual Fund Price & News

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T. Rowe Price Asia Opportunities Fund Advisor Class

$16.64

Sep 27 · USD · MUTF · Disclaimer

PGIM Jennison Utility Fund- Class A

$16.53

PRUAX0.92%

T. Rowe Price Asia Opportunities Fund

$16.67

TRAOX0.42%

Fidelity Select Utilities Portfolio

$127.38

FSUTX1.12%

PGIM Jennison Utility Fund- Class Z

$16.61

PRUZX0.91%

Fidelity Advisor Utilities Fund - Class I

$48.25

FUGIX1.11%

Fidelity Advisor Utilities Fund - Class M

$47.10

FAUFX1.12%

PGIM Jennison Utility Fund- Class R

$16.51

JDURX0.92%

Fidelity Advisor Utilities Fund - Class Z

$48.23

FIKIX1.11%

Calamos Evolving World Growth Fund Class C

$18.56

CNWDX0.054%

Fidelity Advisor Utilities Fund - Class A

$46.98

FUGAX1.12%

Mutual fund

Previous close

$16.71

YTD return

11.37%

Expense ratio

1.25%

Category

Asia ex-Japan Equity

Morningstar Rating

Net assets

32.20K USD

Yield

1.40%

Front load

Inception date

May 21, 2014

Market news

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