T. Rowe Price New Asia Fund I Class (PNSIX) – cena podielového fondu a novinky

DomovPNSIX • podielový fond

T. Rowe Price New Asia Fund I Class

16,81 $

30. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Overseas Stock Fund I Class

13,14 $

TROIX1,15 %

T. Rowe Price Japan Fund I Class

12,11 $

RJAIX1,51 %

T. Rowe Price International Stock Fund I Class

20,33 $

PRIUX1,30 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

14,03 $

REVIX1,30 %

T. Rowe Price International Discovery Fund I Class

65,10 $

TIDDX1,28 %

T. Rowe Price Africa & Middle East Fund I Class

10,59 $

PRAMX0,28 %

T. Rowe Price Emerging Markets Stock Fund I Class

34,47 $

PRZIX1,29 %

T. Rowe Price International Value Equity Fund Class I

17,74 $

TRTIX1,20 %

T. Rowe Price European Stock Fund I Class

24,16 $

TEUIX0,88 %

T. Rowe Price Latin America Fund I Class

17,86 $

RLAIX2,17 %

Podielový fond

Predch. zatv. cena

16,59 $

Návratnosť od začiatku tohto roka

7,16 %

Pomer nákladov

0,83 %

Kategória

Asia ex-Japan Equity

Morningstar Rating

Čisté aktíva

759,17 mil. USD

Výnos

1,28 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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