T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimREVIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

15,15 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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 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 Overseas Stock Fund I Class

14,54 $

TROIX0,35%

T. Rowe Price International Value Equity Fund Class I

20,77 $

TRTIX0,34%

T. Rowe Price New Asia Fund I Class

17,95 $

PNSIX0,34%

T. Rowe Price European Stock Fund I Class

26,56 $

TEUIX0,34%

T. Rowe Price Latin America Fund I Class

20,04 $

RLAIX0,100%

Verðbréfasjóður

Við síðustu lokun

15,11 $

Ávöxtun á árinu

5,19%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

430,62 m. USD

Ávöxtun

3,17%

Söluþóknun

-

Upphafsdagur

6. mar. 2017

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