Cijena uzajamnog fonda i vijesti za T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) – Google Finance

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T. Rowe Price Institutional Emerging Markets Equity Fund

33,65 $

12. svi · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,13 $

PREMX0,66 %

T. Rowe Price International Stock Fund

21,52 $

PRITX1,70 %

T. Rowe Price Integrated Global Equity Fund

18,75 $

TQGEX2,29 %

T. Rowe Price International Discovery Fund

68,35 $

PRIDX1,42 %

T. Rowe Price Global Growth Stock Fund

43,38 $

RPGEX2,48 %

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,29 $

MMRFX0,18 %

T. Rowe Price Institutional High Yield Fund

7,83 $

TRHYX0,64 %

T. Rowe Price New Asia Fund

17,80 $

PRASX3,19 %

T. Rowe Price Asia Opportunities Fund

16,35 $

TRAOX2,96 %

Dodge & Cox Emerging Markets Stock Fund

9,66 $

DODEX2,22 %

Preth. zaklj. cijena

32,74 $

Povrat za tekuću godinu

2,88 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

497,87 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

31. lis 2002.

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