Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Stock Fund (PRMSX)

Faqja kryesorePRMSX • Fond i përbashkët

T. Rowe Price Emerging Markets Stock Fund

33,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

77,53 USD

NEWFX0,44%

Invesco Developing Markets Fund Class A

38,77 USD

ODMAX0,39%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

36,23 USD

VEMAX0,28%

T. Rowe Price Equity Income Fund

35,63 USD

PRFDX0,59%

Vanguard Information Technology Index Fund Admiral Shares

316,45 USD

VITAX0,85%

JPMorgan Europe Dynamic Fund Class A

29,82 USD

VEUAX0,78%

Gotham Large Value Fund Institutional Class

14,19 USD

GVALX0,64%

T. Rowe Price Communications & Technology Fund Investor Class

154,56 USD

PRMTX0,30%

Invesco Gold & Special Minerals Fund Class A

27,44 USD

OPGSX1,05%

T. Rowe Price International Discovery Fund

62,10 USD

PRIDX0,44%

Fond i përbashkët

Mbyllja e fundit

33,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,72%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

621,60 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

31 mar 1995

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