T. Rowe Price International Discovery Fund (PRIDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRIDX • Verðbréfasjóður

T. Rowe Price International Discovery Fund

65,01 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Income Fund

36,52 $

PRFDX0,61%

T. Rowe Price International Stock Fund

20,48 $

PRITX1,29%

T. Rowe Price Health Sciences Fund

84,91 $

PRHSX1,24%

T. Rowe Price New Asia Fund

16,88 $

PRASX1,32%

T. Rowe Price Small-Cap Value Fund

54,45 $

PRSVX0,96%

T. Rowe Price Emerging Markets Bond Fund

9,25 $

PREMX0,22%

T. Rowe Price Emerging Markets Stock Fund

34,49 $

PRMSX1,29%

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

45,16 $

PRDSX1,19%

T. Rowe Price Mid-Cap Growth Fund

104,46 $

RPMGX1,11%

T. Rowe Price Dividend Growth Fund

80,59 $

PRDGX0,72%

Verðbréfasjóður

Við síðustu lokun

64,19 $

Ávöxtun á árinu

3,67%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,03 ma. USD

Ávöxtun

2,31%

Söluþóknun

-

Upphafsdagur

30. des. 1988

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