Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX)

Faqja kryesorePRCNX • Fond i përbashkët

T. Rowe Price International Disciplined Equity Fund Investor Class

10,63 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Growth Stock Fund

42,83 USD

RPGEX0,070%

T. Rowe Price Asia Opportunities Fund

19,71 USD

TRAOX1,40%

T. Rowe Price Global Stock Fund

68,64 USD

PRGSX0,19%

T. Rowe Price China Evolution Equity Fund

15,95 USD

TCELX0,25%

T. Rowe Price Global Industrials Fund

22,84 USD

RPGIX1,55%

T. Rowe Price Global Impact Equity Fund-Investor Class

11,16 USD

TGPEX0,18%

T. Rowe Price Emerging Markets Stock Fund

46,16 USD

PRMSX0,86%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

T. Rowe Price New Asia Fund

21,14 USD

PRASX1,08%

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 USD

IEMFX0,85%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,59%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

66,20 mln USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

22 gush 2014

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