T. Rowe Price Frontier Mkts Eq I USD |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -9.6 | 48.6 | -15.0 | 12.4 | 13.6 | |
+/-Cat | -3.1 | 18.1 | -2.5 | 1.3 | 3.4 | |
+/-Ind | -2.7 | 19.8 | 6.5 | 4.5 | 8.1 | |
Categoría: Ações Global Frontier Markets | ||||||
Benchmark: MSCI Frontier Markets NR USD |
Estatística Rápida | ||
Valor 17/05/2024 | USD 16.17 | |
Valorização do dia | 0.38% | |
Categoria Morningstar™ | Ações Global Frontier Markets | |
ISIN | LU1079765662 | |
Fund Size (Mil) 17/05/2024 | USD 93.99 | |
Share Class Size (Mil) 17/05/2024 | USD 4.64 | |
Comissão Subscrição | - | |
Ongoing Charge 01/02/2024 | 1.06% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
T. Rowe Price Frontier Markets Equity's new manager is unproven. While the firm's large research resources provide some comfort, it is too early to build a positive conviction. The strategy earns a Morningstar Analyst Rating of Neutral across its... | |
Click here to read this analyst report |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Política de Investimento: T. Rowe Price Frontier Mkts Eq I USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Johannes Loefstrand 01/08/2020 | ||
Criação do fundo 24/06/2014 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
|
O que o fundo tem T. Rowe Price Frontier Mkts Eq I USD | 30/04/2024 |
|
|
5 maiores posições | Sector | % |
Kaspi.kz JSC ADS | Technology | 7.70 |
FPT Corp | Technology | 5.61 |
Banca Transilvania SA | Financial Services | 5.03 |
Hoa Phat Group | 3.85 | |
Asia Commercial Bank/Vietnam | 3.42 | |
Incremento Reducción Nuevo desde la anterior cartera | ||
T. Rowe Price Frontier Mkts Eq I USD |