T. Rowe Price Emerging Markets Stock Fund (PRMSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRMSX • vzajemni sklad

T. Rowe Price Emerging Markets Stock Fund

33,76 $

16. jan. · USD · MUTF · Izjava

American Funds New World Fund® Class A

77,53 $

NEWFX0,44 %

Invesco Developing Markets Fund Class A

38,77 $

ODMAX0,39 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

36,23 $

VEMAX0,28 %

T. Rowe Price Equity Income Fund

35,63 $

PRFDX0,59 %

Vanguard Information Technology Index Fund Admiral Shares

316,45 $

VITAX0,85 %

JPMorgan Europe Dynamic Fund Class A

29,82 $

VEUAX0,78 %

Gotham Large Value Fund Institutional Class

14,19 $

GVALX0,64 %

T. Rowe Price Communications & Technology Fund Investor Class

154,56 $

PRMTX0,30 %

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05 %

T. Rowe Price International Discovery Fund

62,10 $

PRIDX0,44 %

Prejšnji trg. dan.

33,75 $

Donos v tekočem letu

−1,72 %

Razmerje stroškov

1,22 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

621,60 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1995

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