T. Rowe Price Asia Opportunities Fund Advisor Class-beleggingsfonds (PAAOX): koers en nieuws

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T. Rowe Price Asia Opportunities Fund Advisor Class

$ 16,64

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 16,71

Rendement lopende jaar

11,37%

Kostenratio

1,25%

Categorie

Asia ex-Japan Equity

Morningstar Rating

Netto activa

32,20K USD

Rendement

1,40%

Initiële kosten

Ingangsdatum

21 mei 2014

Marktnieuws

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