T. Rowe Price Emerging Markets Stock Fund (PRMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRMSX • Investiciniai fondai

T. Rowe Price Emerging Markets Stock Fund

46,60 $

04-06 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

T. Rowe Price Asia Opportunities Fund

19,87 $

TRAOX0,81 %

Invesco Developing Markets Fund Class A

36,51 $

ODMAX0,63 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,91 $

VEMAX0,20 %

T. Rowe Price New Asia Fund

21,35 $

PRASX0,99 %

T. Rowe Price Equity Income Fund

39,23 $

PRFDX0,54 %

T. Rowe Price Balanced Fund

28,12 $

RPBAX0,21 %

T. Rowe Price Equity Index 500 Fund

171,58 $

PREIX0,44 %

T. Rowe Price China Evolution Equity Fund

15,88 $

TCELX0,44 %

Vanguard Information Technology Index Fund Admiral Shares

366,87 $

VITAX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,16 $

Grąža nuo einamųjų metų pradžios

2,33 %

Išlaidų rodiklis

1,23 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

584,62 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

Pradžios data

1995-03-31

Rinkos naujienos

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