T. Rowe Price International Discovery Fund (PRIDX) Цена на взаимен фонд и новини

Начална страницаPRIDX • Взаимен фонд

T. Rowe Price International Discovery Fund

75,22 $

1.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Equity Income Fund

39,03 $

PRFDX0,52%

T. Rowe Price International Stock Fund

20,71 $

PRITX1,37%

T. Rowe Price Small-Cap Value Fund

53,58 $

PRSVX0,75%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,79 $

PRDSX0,86%

T. Rowe Price International Value Equity Fund

24,72 $

TRIGX1,77%

T. Rowe Price Health Sciences Fund

79,02 $

PRHSX0,88%

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

T. Rowe Price Mid-Cap Growth Fund

93,77 $

RPMGX0,53%

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62%

T. Rowe Price Real Estate Fund

10,99 $

TRREX0,64%

Взаимен фонд

Цена при затв. на предх. ден

74,12 $

Възвръщаемост от началото на годината до днешна дата

10,33%

Разходен коефициент

1,24%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

2,02 млрд. USD

Доходност

1,20%

Начална такса

Начална дата

30.12.1988 г.

Пазарни новини

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