Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Latin America Fund (PRLAX)

Faqja kryesorePRLAX • Fond i përbashkët

T. Rowe Price Latin America Fund

24,91 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund

24,72 USD

TRIGX1,77%

T. Rowe Price New Era Fund

48,23 USD

PRNEX1,21%

T. Rowe Price Small-Cap Value Fund

53,58 USD

PRSVX0,75%

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 Emerging Markets Discovery Stock Fund

19,03 USD

PRIJX1,76%

T. Rowe Price International Discovery Fund

75,22 USD

PRIDX1,48%

T. Rowe Price New Asia Fund

21,37 USD

PRASX1,57%

T. Rowe Price Emerging Europe Fund

7,89 USD

TREMX1,68%

T. Rowe Price European Stock Fund

24,22 USD

PRESX1,13%

Fond i përbashkët

Mbyllja e fundit

24,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,78%

Raporti i shpenzimit

1,47%

Kategoria

Latin America Equity

Vlerësimi i Morningstar

Aktive neto

325,15 mln USD

Rendimenti

2,69%

Parapagesa

Data e fillimit

29 dhj 1993

Lajmet nga tregu

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