Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Asia Opportunities Fund I Class (TRASX)

Faqja kryesoreTRASX • Fond i përbashkët

T. Rowe Price Asia Opportunities Fund I Class

15,34 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

17,11 USD

TIRGX1,10%

T. Rowe Price Global Industrials Fund I Class

20,86 USD

TRGAX0,29%

T. Rowe Price Global Value Equity Fund Class I

17,78 USD

PRIGX0,11%

T. Rowe Price International Disciplined Equity Fund I Class

9,88 USD

RICIX0,00%

T. Rowe Price Global Stock Fund I Class

66,34 USD

TRGLX0,36%

T. Rowe Price Integrated Global Equity Fund I Class

18,56 USD

TQGIX0,22%

T. Rowe Price Global Technology Fund I Class

21,13 USD

PGTIX0,89%

T. Rowe Price China Evolution Equity Fund I Class

10,59 USD

TRCLX0,28%

T. Rowe Price Global Growth Stock Fund I Class

44,55 USD

RGGIX0,25%

T. Rowe Price Global Impact Equity Fund-I Class

10,70 USD

TGBLX0,65%

Fond i përbashkët

Mbyllja e fundit

15,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,83%

Raporti i shpenzimit

0,83%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

32,75 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

6 mar 2017

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