Çmimi dhe lajme për fondin e përbashkët T. Rowe Price European Stock Fund (PRESX)

Faqja kryesorePRESX • Fond i përbashkët

T. Rowe Price European Stock Fund

26,90 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund

38,22 USD

PRFDX0,55%

T. Rowe Price Global Stock Fund

67,89 USD

PRGSX0,48%

T. Rowe Price Emerging Markets Stock Fund

37,01 USD

PRMSX0,16%

T. Rowe Price Emerging Europe Fund

5,31 USD

TREMX0,56%

T. Rowe Price Africa & Middle East Fund

11,79 USD

TRAMX0,085%

T. Rowe Price Emerging Markets Bond Fund

9,45 USD

PREMX0,21%

T. Rowe Price Diversified Mid Cap Growth Fund

45,78 USD

PRDMX0,022%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,37 USD

PRDSX0,21%

T. Rowe Price Equity Index 500 Fund

150,91 USD

PREIX0,13%

T. Rowe Price Dividend Growth Fund

81,97 USD

PRDGX0,073%

Fond i përbashkët

Mbyllja e fundit

26,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,64%

Raporti i shpenzimit

1,03%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

486,97 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

28 shk 1990

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