Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Asia Opportunities Fund (TRAOX)

Faqja kryesoreTRAOX • Fond i përbashkët

T. Rowe Price Asia Opportunities Fund

15,88 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Technology Fund

19,65 USD

PRGTX0,051%

T. Rowe Price Global Growth Stock Fund

42,33 USD

RPGEX0,071%

T. Rowe Price Integrated Global Equity Fund

18,33 USD

TQGEX0,11%

T. Rowe Price Global Real Estate Fund

17,03 USD

TRGRX0,71%

T. Rowe Price Global Industrials Fund

20,21 USD

RPGIX1,05%

T. Rowe Price Global Stock Fund

62,67 USD

PRGSX0,11%

T. Rowe Price Global Consumer Fund

17,56 USD

PGLOX0,11%

T. Rowe Price China Evolution Equity Fund

11,34 USD

TCELX0,53%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,75 USD

PRCNX0,84%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,41 USD

TGPEX0,096%

Fond i përbashkët

Mbyllja e fundit

15,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

1,15%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

37,85 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

21 maj 2014

Lajmet nga tregu

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