T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్PAAOX • మ్యూచువల్ ఫండ్

T. Rowe Price Asia Opportunities Fund Advisor Class

$16.64

27 సెప్టెం · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$16.71

YTD రాబడి

11.37%

ఖర్చు నిష్పత్తి

1.25%

కేటగిరీ

Asia ex-Japan Equity

Morningstar రేటింగ్

నికర ఆస్తులు

32.20వే USD

ఆదాయ రాబడి

1.40%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

21 మే, 2014

మార్కెట్ వార్తలు

Investor's Business Daily

36 నిమిషాల క్రితం

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AMPG

7.61%