Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Latin America Fund (PRLAX)

Faqja kryesorePRLAX • Fond i përbashkët

T. Rowe Price Latin America Fund

24,79 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund

24,60 USD

TRIGX0,12%

T. Rowe Price New Era Fund

48,87 USD

PRNEX0,56%

T. Rowe Price Small-Cap Value Fund

54,39 USD

PRSVX0,46%

T. Rowe Price Health Sciences Fund

78,92 USD

PRHSX0,51%

T. Rowe Price Emerging Markets Stock Fund

46,79 USD

PRMSX0,41%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 USD

PRIJX0,053%

T. Rowe Price International Discovery Fund

74,86 USD

PRIDX0,067%

T. Rowe Price New Asia Fund

21,40 USD

PRASX0,23%

T. Rowe Price Emerging Europe Fund

8,04 USD

TREMX0,63%

T. Rowe Price European Stock Fund

24,17 USD

PRESX0,00%

Fond i përbashkët

Mbyllja e fundit

24,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,90%

Raporti i shpenzimit

1,47%

Kategoria

Latin America Equity

Vlerësimi i Morningstar

Aktive neto

308,90 mln USD

Rendimenti

2,81%

Parapagesa

Data e fillimit

29 dhj 1993

Lajmet nga tregu

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