T. Rowe Price New Asia Fund I Class (PNSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPNSIX • ກອງທຶນຮວມ

T. Rowe Price New Asia Fund I Class

$17,95

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

731,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

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