T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX): prezzo del fondo comune di investimento e notizie - Google Finanza

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T. Rowe Price Asia Opportunities Fund Advisor Class

16,64 $

27 set · 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%

Chiusura precedente

16,71 $

Rendimento YTD

11,37%

Indice di spesa

1,25%

Categoria

Asia ex-Japan Equity

Rating Morningstar

Patrimonio netto

32.201,00 USD

Rendimento

1,40%

Comm. ent.

-

Data di creazione

21 mag 2014

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