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

26,85 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund

37,58 USD

PRFDX0,56%

T. Rowe Price Emerging Markets Stock Fund

41,24 USD

PRMSX0,46%

T. Rowe Price Emerging Europe Fund

6,50 USD

TREMX0,15%

T. Rowe Price Global Stock Fund

71,49 USD

PRGSX0,28%

T. Rowe Price Africa & Middle East Fund

11,84 USD

TRAMX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,68 USD

PREMX0,10%

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

46,22 USD

PRDSX1,22%

T. Rowe Price Blue Chip Growth Fund

213,10 USD

TRBCX0,33%

T. Rowe Price Corporate Income Fund

8,23 USD

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

37,92 USD

PRWCX0,16%

Fond i përbashkët

Mbyllja e fundit

26,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,13%

Raporti i shpenzimit

1,04%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

457,49 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

28 shk 1990

Lajmet nga tregu

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