Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)

Faqja kryesoreIEMFX • Fond i përbashkët

T. Rowe Price Institutional Emerging Markets Equity Fund

31,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,11%

T. Rowe Price International Stock Fund

19,72 USD

PRITX0,82%

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,09 USD

MMRFX0,73%

T. Rowe Price International Discovery Fund

62,10 USD

PRIDX0,44%

T. Rowe Price Global Growth Stock Fund

43,50 USD

RPGEX0,046%

Fidelity Emerging Markets Discovery Fund

15,01 USD

FEDDX0,40%

Dodge & Cox Emerging Markets Stock Fund

8,64 USD

DODEX0,23%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 USD

EMCIX0,18%

Russell Investments Emerging Markets Fund Class S

15,92 USD

REMSX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 USD

SIEMX0,093%

Fond i përbashkët

Mbyllja e fundit

31,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,60%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

510,33 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

31 tet 2002

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle