Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Africa & Middle East Fund (TRAMX)

Faqja kryesoreTRAMX • Fond i përbashkët

T. Rowe Price Africa & Middle East Fund

11,30 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Stock Fund

21,98 USD

PRITX0,37%

T. Rowe Price Latin America Fund

20,14 USD

PRLAX0,15%

T. Rowe Price New Era Fund

38,56 USD

PRNEX0,78%

T. Rowe Price Financial Services Fund

45,25 USD

PRISX1,55%

T. Rowe Price Emerging Markets Stock Fund

36,62 USD

PRMSX0,22%

T. Rowe Price European Stock Fund

26,77 USD

PRESX0,34%

T. Rowe Price Japan Fund

13,51 USD

PRJPX0,60%

T. Rowe Price International Discovery Fund

70,52 USD

PRIDX0,028%

T. Rowe Price Emerging Europe Fund

5,98 USD

TREMX0,17%

T. Rowe Price New Asia Fund

18,01 USD

PRASX0,33%

Fond i përbashkët

Mbyllja e fundit

11,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,74%

Raporti i shpenzimit

1,30%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

60,12 mln USD

Rendimenti

5,08%

Parapagesa

Data e fillimit

4 sht 2007

Lajmet nga tregu

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