T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) verð á verðbréfasjóðum og fréttir

HeimIEMFX • Verðbréfasjóður

T. Rowe Price Institutional Emerging Markets Equity Fund

42,21 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Morningstar International Equity Fund

11,44 $

MSTFX1,24%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,36 $

DAADX2,22%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65%

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 $

VMMSX1,31%

Verðbréfasjóður

Við síðustu lokun

41,45 $

Ávöxtun á árinu

14,18%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

590,52 m. USD

Ávöxtun

0,92%

Söluþóknun

Upphafsdagur

31. okt. 2002

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