Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Discovery Fund (PRIDX)

Faqja kryesorePRIDX • Fond i përbashkët

T. Rowe Price International Discovery Fund

75,22 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund

39,03 USD

PRFDX0,52%

T. Rowe Price International Stock Fund

20,71 USD

PRITX1,37%

T. Rowe Price Small-Cap Value Fund

53,58 USD

PRSVX0,75%

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

44,79 USD

PRDSX0,86%

T. Rowe Price International Value Equity Fund

24,72 USD

TRIGX1,77%

T. Rowe Price Health Sciences Fund

79,02 USD

PRHSX0,88%

T. Rowe Price Emerging Markets Stock Fund

46,56 USD

PRMSX1,86%

T. Rowe Price Mid-Cap Growth Fund

93,77 USD

RPMGX0,53%

T. Rowe Price Emerging Markets Bond Fund

9,67 USD

PREMX0,62%

T. Rowe Price Real Estate Fund

10,99 USD

TRREX0,64%

Fond i përbashkët

Mbyllja e fundit

74,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,33%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,02 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

30 dhj 1988

Lajmet nga tregu

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