T. Rowe Price Asian Opportunities Equity A USD
WKNA114WH
AssetklasseAktien
20,38€+0,04€
15.04.2026 20:48+ 0,20%
20,38€+0,04€
15.04.2026 20:48+ 0,20%
Verkaufen
20,37VerkaufenStück: 500Kaufen
20,67KaufenStück: 500Eröffnung
20,31
Hoch
20,38
Tief
20,31
The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in Asia. The fund invests primarily in equity and equity-related securities issued by companies that are either incorporated in any Asian country or conduct most of their business in such countries. Types of securities may include common shares, preferred shares, warrants, American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs).
Emittent
T. Rowe Price Luxembourg Management SARL
Benchmark
MSCI AC Asia ex Japan NR USD
Fondsgröße in Mio.
108,601
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
1,1939
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,40
NAV Datum
13.4.2026