T. Rowe Price Latin America Fund I Class (RLAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRLAIX • Verðbréfasjóður

T. Rowe Price Latin America Fund I Class

17,48 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Japan Fund I Class

11,96 $

RJAIX1,36%

T. Rowe Price International Stock Fund I Class

20,06 $

PRIUX0,55%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

13,85 $

REVIX0,65%

T. Rowe Price International Discovery Fund I Class

64,41 $

TIDDX0,33%

T. Rowe Price Africa & Middle East Fund I Class

10,51 $

PRAMX0,38%

T. Rowe Price Emerging Markets Stock Fund I Class

34,01 $

PRZIX0,98%

T. Rowe Price Overseas Stock Fund I Class

12,98 $

TROIX0,00%

T. Rowe Price International Value Equity Fund Class I

17,50 $

TRTIX0,23%

T. Rowe Price New Asia Fund I Class

16,60 $

PNSIX1,16%

T. Rowe Price European Stock Fund I Class

23,92 $

TEUIX0,50%

Verðbréfasjóður

Við síðustu lokun

17,43 $

Ávöxtun á árinu

-22,72%

Kostnaðarhlutfall

1,08%

Flokkur

Latin America Equity

Morningstar-einkunn

Hrein eign

79,26 m. USD

Ávöxtun

4,20%

Söluþóknun

-

Upphafsdagur

6. mar. 2017

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