T. Rowe Price Latin America Fund (PRLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRLAX • Verðbréfasjóður

T. Rowe Price Latin America Fund

24,91 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Value Equity Fund

24,72 $

TRIGX1,77%

T. Rowe Price New Era Fund

48,23 $

PRNEX1,21%

T. Rowe Price Small-Cap Value Fund

53,58 $

PRSVX0,75%

T. Rowe Price Health Sciences Fund

79,02 $

PRHSX0,88%

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX1,76%

T. Rowe Price International Discovery Fund

75,22 $

PRIDX1,48%

T. Rowe Price New Asia Fund

21,37 $

PRASX1,57%

T. Rowe Price Emerging Europe Fund

7,89 $

TREMX1,68%

T. Rowe Price European Stock Fund

24,22 $

PRESX1,13%

Verðbréfasjóður

Við síðustu lokun

24,74 $

Ávöxtun á árinu

16,78%

Kostnaðarhlutfall

1,47%

Flokkur

Latin America Equity

Morningstar-einkunn

Hrein eign

325,15 m. USD

Ávöxtun

2,69%

Söluþóknun

-

Upphafsdagur

29. des. 1993

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