T. Rowe Price Japan Fund I Class (RJAIX) Cena vzajemnega sklada in novice

Domača stranRJAIX • vzajemni sklad

T. Rowe Price Japan Fund I Class

12,11 $

30. jan. · USD · MUTF · Izjava

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 Overseas Stock Fund I Class

13,14 $

TROIX1,15 %

T. Rowe Price International Value Equity Fund Class I

17,74 $

TRTIX1,20 %

T. Rowe Price New Asia Fund I Class

16,81 $

PNSIX1,33 %

T. Rowe Price European Stock Fund I Class

24,16 $

TEUIX0,88 %

T. Rowe Price Latin America Fund I Class

17,86 $

RLAIX2,17 %

Vzajemni sklad

Prejšnji trg. dan.

11,93 $

Donos v tekočem letu

6,48 %

Razmerje stroškov

0,83 %

Kategorija

Japan Equity

Ocena Morningstar

Neto sredstva

63,35 mio. USD

Donos

2,88 %

Vnaprejšnji stroški

Začetni datum

6. mar. 2017

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