T. Rowe Price New Asia Fund I Class (PNSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPNSIX • Хамтын сан

T. Rowe Price New Asia Fund I Class

$ 18.27

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Overseas Stock Fund I Class

$ 13.97

TROIX0.64%

T. Rowe Price Japan Fund I Class

$ 12.47

RJAIX3.93%

T. Rowe Price International Stock Fund I Class

$ 21.52

PRIUX0.46%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

$ 15.24

REVIX0.59%

T. Rowe Price International Discovery Fund I Class

$ 71.26

TIDDX0.14%

T. Rowe Price Africa & Middle East Fund I Class

$ 11.83

PRAMX0.17%

T. Rowe Price Emerging Markets Stock Fund I Class

$ 37.07

PRZIX0.16%

T. Rowe Price International Value Equity Fund Class I

$ 18.65

TRTIX0.48%

T. Rowe Price European Stock Fund I Class

$ 26.75

TEUIX0.15%

T. Rowe Price Latin America Fund I Class

$ 20.64

RLAIX0.24%

Хамтын сан

Өмнөх хаалт

$ 18.31

YTD өгөөж

8.32%

Зардлын харьцаа

0.84%

Ангилал

Asia ex-Japan Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

823.97 сая USD

Өгөөж

1.80%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 17

Зах зээлийн мэдээ

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