T. Rowe Price Asia Opportunities Fund I Class (TRASX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRASX • Ieguldījumu fonds

T. Rowe Price Asia Opportunities Fund I Class

15,34 $

29. janv. · USD · MUTF · Atruna

T. Rowe Price Global Real Estate Fund I Class

17,11 $

TIRGX1,10%

T. Rowe Price Global Industrials Fund I Class

20,86 $

TRGAX0,29%

T. Rowe Price Global Value Equity Fund Class I

17,78 $

PRIGX0,11%

T. Rowe Price International Disciplined Equity Fund I Class

9,88 $

RICIX0,00%

T. Rowe Price Global Stock Fund I Class

66,34 $

TRGLX0,36%

T. Rowe Price Integrated Global Equity Fund I Class

18,56 $

TQGIX0,22%

T. Rowe Price Global Technology Fund I Class

21,13 $

PGTIX0,89%

T. Rowe Price China Evolution Equity Fund I Class

10,59 $

TRCLX0,28%

T. Rowe Price Global Growth Stock Fund I Class

44,55 $

RGGIX0,25%

T. Rowe Price Global Impact Equity Fund-I Class

10,70 $

TGBLX0,65%

Ieguldījumu fonds

Slēgšanas kurss

15,33 $

Peļņa no gada sākuma

11,83%

Izdevumu koeficients

0,83%

Kategorija

Asia ex-Japan Equity

Morningstar vērtējums

Neto aktīvi

32,75 milj. USD

Peļņa

0,39%

Komisija

Ieviešanas datums

2017. gada 6. marts

Tirgus ziņas

www.jomfruland.net

pirms 17 stundām

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