T. Rowe Price New Asia Fund I Class (PNSIX) Cena vzajemnega sklada in novice

Domača stranPNSIX • vzajemni sklad

T. Rowe Price New Asia Fund I Class

18,27 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,31 $

Donos v tekočem letu

8,32 %

Razmerje stroškov

0,84 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

823,97 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

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