T. Rowe Price Emerging Markets Stock Fund (PRMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRMSX • Investiciniai fondai

T. Rowe Price Emerging Markets Stock Fund

41,24 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,05 $

Grąža nuo einamųjų metų pradžios

15,77 %

Išlaidų rodiklis

1,22 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

560,64 mln. USD

Pelningumas

0,30 %

Pirminės apkrovos mokestis

Pradžios data

1995-03-31

Rinkos naujienos

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