Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Discovery Fund (PRIDX)

Faqja kryesorePRIDX • Fond i përbashkët

T. Rowe Price International Discovery Fund

74,81 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund

39,23 USD

PRFDX0,54%

T. Rowe Price International Stock Fund

20,69 USD

PRITX0,49%

T. Rowe Price Small-Cap Value Fund

54,14 USD

PRSVX0,37%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,01 USD

PRDSX0,33%

T. Rowe Price International Value Equity Fund

24,63 USD

TRIGX0,41%

T. Rowe Price Health Sciences Fund

78,52 USD

PRHSX0,47%

T. Rowe Price Emerging Markets Stock Fund

46,60 USD

PRMSX0,95%

T. Rowe Price Mid-Cap Growth Fund

94,56 USD

RPMGX0,54%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

T. Rowe Price Real Estate Fund

11,12 USD

TRREX0,090%

Fond i përbashkët

Mbyllja e fundit

74,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,36%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

30 dhj 1988

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