T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaIEMFX • Ieguldījumu fonds

T. Rowe Price Institutional Emerging Markets Equity Fund

31,33 $

28. janv. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund

9,21 $

PREMX0,00%

T. Rowe Price International Stock Fund

20,21 $

PRITX0,55%

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,08 $

MMRFX0,63%

T. Rowe Price International Discovery Fund

64,33 $

PRIDX0,34%

T. Rowe Price Global Growth Stock Fund

44,51 $

RPGEX1,02%

Fidelity Emerging Markets Discovery Fund

15,26 $

FEDDX0,73%

Dodge & Cox Emerging Markets Stock Fund

8,87 $

DODEX0,91%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,35%

Russell Investments Emerging Markets Fund Class S

16,23 $

REMSX0,81%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,98 $

SIEMX0,83%

Ieguldījumu fonds

Slēgšanas kurss

31,03 $

Peļņa no gada sākuma

-1,60%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

510,33 milj. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

2002. gada 31. okt.

Tirgus ziņas

www.jomfruland.net

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