Cijena uzajamnog fonda i vijesti za T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)

Početna stranicaIEMFX • uzajamni fond

T. Rowe Price Institutional Emerging Markets Equity Fund

31,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

T. Rowe Price International Stock Fund

19,72 $

PRITX0,82 %

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,09 $

MMRFX0,73 %

T. Rowe Price International Discovery Fund

62,10 $

PRIDX0,44 %

T. Rowe Price Global Growth Stock Fund

43,50 $

RPGEX0,046 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,18 %

Russell Investments Emerging Markets Fund Class S

15,92 $

REMSX0,32 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093 %

Uzajamni fond

Preth. zaklj. cijena

31,07 $

Povrat za tekuću godinu

−1,60 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

510,33 mil. USD

Prinos

0,92 %

Ulazna naknada

Datum pokretanja

31. lis 2002.

Vijesti s tržišta

SEEbiz.eu

prije 4 sata

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.INX

1,00 %