Cijena uzajamnog fonda i vijesti za T. Rowe Price Japan Fund I Class (RJAIX)

Početna stranicaRJAIX • uzajamni fond

T. Rowe Price Japan Fund I Class

11,56 $

16. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Stock Fund I Class

19,57 $

PRIUX0,77 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

13,59 $

REVIX0,074 %

T. Rowe Price International Discovery Fund I Class

62,18 $

TIDDX0,44 %

T. Rowe Price Africa & Middle East Fund I Class

10,38 $

PRAMX0,00 %

T. Rowe Price Emerging Markets Stock Fund I Class

33,74 $

PRZIX0,030 %

T. Rowe Price Overseas Stock Fund I Class

12,64 $

TROIX0,56 %

T. Rowe Price International Value Equity Fund Class I

16,96 $

TRTIX0,47 %

T. Rowe Price New Asia Fund I Class

16,49 $

PNSIX0,55 %

T. Rowe Price European Stock Fund I Class

23,17 $

TEUIX1,27 %

T. Rowe Price Latin America Fund I Class

16,68 $

RLAIX1,77 %

Uzajamni fond

Preth. zaklj. cijena

11,59 $

Povrat za tekuću godinu

6,48 %

Omjer troškova

0,83 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

63,35 mil. USD

Prinos

2,88 %

Ulazna naknada

Datum pokretanja

6. ožu 2017.

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