Cijena uzajamnog fonda i vijesti za T. Rowe Price New Asia Fund I Class (PNSIX) – Google Finance

Početna stranicaPNSIX • uzajamni fond

T. Rowe Price New Asia Fund I Class

17,95 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Overseas Stock Fund I Class

14,54 $

TROIX0,35 %

T. Rowe Price Japan Fund I Class

13,52 $

RJAIX0,60 %

T. Rowe Price International Stock Fund I Class

21,84 $

PRIUX0,41 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,15 $

REVIX0,26 %

T. Rowe Price International Discovery Fund I Class

70,66 $

TIDDX0,028 %

T. Rowe Price Africa & Middle East Fund I Class

11,30 $

PRAMX0,089 %

T. Rowe Price Emerging Markets Stock Fund I Class

36,64 $

PRZIX0,22 %

T. Rowe Price International Value Equity Fund Class I

20,77 $

TRTIX0,34 %

T. Rowe Price European Stock Fund I Class

26,56 $

TEUIX0,34 %

T. Rowe Price Latin America Fund I Class

20,04 $

RLAIX0,100 %

Preth. zaklj. cijena

17,89 $

Povrat za tekuću godinu

0,84 %

Omjer troškova

0,83 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

731,20 mil. USD

Prinos

1,26 %

Ulazna naknada

-

Datum pokretanja

17. pro 2015.

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