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

HeimPRZIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Stock Fund I Class

33,74 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Stock Fund I Class

19,57 $

PRIUX0,77%

T. Rowe Price Overseas Stock Fund I Class

12,64 $

TROIX0,56%

T. Rowe Price Japan Fund I Class

11,56 $

RJAIX0,26%

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 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%

Verðbréfasjóður

Við síðustu lokun

33,73 $

Ávöxtun á árinu

-1,50%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

0,61%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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