Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Stock Fund (PRMSX)

Početna stranicaPRMSX • uzajamni fond

T. Rowe Price Emerging Markets Stock Fund

33,76 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

33,75 $

Povrat za tekuću godinu

−1,72 %

Omjer troškova

1,22 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

621,60 mil. USD

Prinos

0,35 %

Ulazna naknada

Datum pokretanja

31. ožu 1995.

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