T. Rowe Price Funds SICAV - Frontier Markets Equity Fund

10,66
0,19%
23/09/2022
Riesgo
5/7
ISIN
LU2483480039
Patrimonio
70,6M€
Rentabilidad YTD
-

Estrategia de inversión

The objective of the fund is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in Frontier market countries (defined as those countries which are not in MSCI AC World Index).

Comisiones

On Going Charge
0.89%
Total Expense Ratio
0.89%
Management Fee
0.79%

Otras clases

Nombre ISIN Comisión
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD LU1607940118 0,00 %
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP LU1079768849 0,96 %
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD LU1079765662 0,96 %
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc LU1777971620 0,96 %
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD LU1079764939 0,96 %
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD LU1079763535 2,00 %
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Sd USD LU1651865245 0,00 %
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 2 Acc LU2483480039 0,79 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
30 días
-4,31% -

Rentabilidad por trimestres

Año T1 T2 T3 T4

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top T. Rowe Price Funds SICAV - Frontier Markets Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
30/07/2022

Divisas

Materias primas

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