T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimREVIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

13,85 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Japan Fund I Class

11,93 $

RJAIX0,25%

T. Rowe Price International Stock Fund I Class

20,07 $

PRIUX0,050%

T. Rowe Price International Discovery Fund I Class

64,28 $

TIDDX0,20%

T. Rowe Price Africa & Middle East Fund I Class

10,56 $

PRAMX0,48%

T. Rowe Price Emerging Markets Stock Fund I Class

34,03 $

PRZIX0,059%

T. Rowe Price Overseas Stock Fund I Class

12,99 $

TROIX0,077%

T. Rowe Price International Value Equity Fund Class I

17,53 $

TRTIX0,17%

T. Rowe Price New Asia Fund I Class

16,59 $

PNSIX0,060%

T. Rowe Price European Stock Fund I Class

23,95 $

TEUIX0,13%

T. Rowe Price Latin America Fund I Class

17,48 $

RLAIX0,00%

Verðbréfasjóður

Við síðustu lokun

13,85 $

Ávöxtun á árinu

5,89%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

376,59 m. USD

Ávöxtun

3,33%

Söluþóknun

-

Upphafsdagur

6. mar. 2017

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