Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Europe Fund (TREMX)

Faqja kryesoreTREMX • Fond i përbashkët

T. Rowe Price Emerging Europe Fund

5,31 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

38,24 USD

PRWCX0,052%

T. Rowe Price Capital Appreciation Fund Advisor Class

37,58 USD

PACLX0,053%

T. Rowe Price Small-Cap Stock Fund

63,69 USD

OTCFX0,36%

T. Rowe Price Small-Cap Stock Fund Advisor Class

62,61 USD

PASSX0,35%

T. Rowe Price Emerging Markets Stock Fund

37,01 USD

PRMSX0,16%

T. Rowe Price European Stock Fund

26,90 USD

PRESX0,15%

T. Rowe Price Africa & Middle East Fund

11,79 USD

TRAMX0,085%

T. Rowe Price Science and Technology Fund

51,33 USD

PRSCX0,72%

T. Rowe Price New Asia Fund

18,31 USD

PRASX0,27%

T. Rowe Price Institutional Large Cap Core Growth Fund

76,52 USD

TPLGX0,61%

Fond i përbashkët

Mbyllja e fundit

5,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,90%

Raporti i shpenzimit

1,41%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

41,12 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

31 gush 2000

Lajmet nga tregu

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