T. Rowe Price Emerging Markets Stock Fund (PRMSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRMSX • Verðbréfasjóður

T. Rowe Price Emerging Markets Stock Fund

41,24 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

93,88 $

NEWFX0,18%

Invesco Developing Markets Fund Class A

46,52 $

ODMAX0,48%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,38 $

VEMAX0,23%

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56%

T. Rowe Price Capital Appreciation Fund

37,92 $

PRWCX0,16%

T. Rowe Price International Discovery Fund

76,39 $

PRIDX0,24%

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

46,22 $

PRDSX1,22%

T. Rowe Price Equity Index 500 Fund

173,50 $

PREIX0,046%

T. Rowe Price Small-Cap Value Fund

55,59 $

PRSVX1,16%

T. Rowe Price International Equity Index Fund

19,61 $

PIEQX0,46%

Verðbréfasjóður

Við síðustu lokun

41,05 $

Ávöxtun á árinu

15,77%

Kostnaðarhlutfall

1,22%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

560,64 m. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

31. mar. 1995

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