T. Rowe Price Asia Opportunities Fund I Class (TRASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRASX • Investiciniai fondai

T. Rowe Price Asia Opportunities Fund I Class

18,84 $

09-12 · USD · MUTF · Atsisakymas

T. Rowe Price Global Real Estate Fund I Class

17,85 $

TIRGX0,17 %

T. Rowe Price Global Industrials Fund I Class

23,36 $

TRGAX0,38 %

T. Rowe Price Global Value Equity Fund Class I

20,39 $

PRIGX0,24 %

T. Rowe Price International Disciplined Equity Fund I Class

11,69 $

RICIX0,26 %

T. Rowe Price Global Stock Fund I Class

71,87 $

TRGLX0,29 %

T. Rowe Price Integrated Global Equity Fund I Class

20,99 $

TQGIX0,19 %

T. Rowe Price Global Technology Fund I Class

25,22 $

PGTIX0,12 %

T. Rowe Price China Evolution Equity Fund I Class

13,72 $

TRCLX0,29 %

T. Rowe Price Global Growth Stock Fund I Class

47,78 $

RGGIX0,25 %

T. Rowe Price Global Impact Equity Fund-I Class

11,07 $

TGBLX0,90 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,83 $

Grąža nuo einamųjų metų pradžios

16,16 %

Išlaidų rodiklis

0,83 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

29,69 mln. USD

Pelningumas

0,34 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-06

Rinkos naujienos

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