Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Stock Fund (PRMSX)

Faqja kryesorePRMSX • Fond i përbashkët

T. Rowe Price Emerging Markets Stock Fund

41,24 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

93,88 USD

NEWFX0,18%

Invesco Developing Markets Fund Class A

46,52 USD

ODMAX0,48%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,38 USD

VEMAX0,23%

T. Rowe Price Equity Income Fund

37,58 USD

PRFDX0,56%

T. Rowe Price Capital Appreciation Fund

37,92 USD

PRWCX0,16%

T. Rowe Price International Discovery Fund

76,39 USD

PRIDX0,24%

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

46,22 USD

PRDSX1,22%

T. Rowe Price Equity Index 500 Fund

173,50 USD

PREIX0,046%

T. Rowe Price Small-Cap Value Fund

55,59 USD

PRSVX1,16%

T. Rowe Price International Equity Index Fund

19,61 USD

PIEQX0,46%

Fond i përbashkët

Mbyllja e fundit

41,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,77%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

560,64 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

31 mar 1995

Lajmet nga tregu

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