T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) Cena vzajemnega sklada in novice

Domača stranIEMFX • vzajemni sklad

T. Rowe Price Institutional Emerging Markets Equity Fund

33,65 $

12. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

32,74 $

Donos v tekočem letu

2,88 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

497,87 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2002

Borzne novice

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