Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Asia Fund (PRASX)

Faqja kryesorePRASX • Fond i përbashkët

T. Rowe Price New Asia Fund

21,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

46,79 USD

PRMSX0,41%

T. Rowe Price Africa & Middle East Fund

11,47 USD

TRAMX0,61%

T. Rowe Price International Discovery Fund

74,86 USD

PRIDX0,067%

T. Rowe Price International Stock Fund

20,68 USD

PRITX0,048%

T. Rowe Price Global Stock Fund

69,31 USD

PRGSX0,65%

T. Rowe Price Latin America Fund

24,79 USD

PRLAX0,48%

T. Rowe Price Emerging Europe Fund

8,04 USD

TREMX0,63%

T. Rowe Price Asia Opportunities Fund

19,89 USD

TRAOX0,10%

T. Rowe Price Global Growth Stock Fund

43,09 USD

RPGEX0,26%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 USD

PRIJX0,053%

Fond i përbashkët

Mbyllja e fundit

21,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,09%

Raporti i shpenzimit

1,03%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

28 sht 1990

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