T. Rowe Price Global Value Equity Fund Class I (PRIGX) Цена на взаимен фонд и новини

Начална страницаPRIGX • Взаимен фонд

T. Rowe Price Global Value Equity Fund Class I

21,66 $

1.04 · USD · MUTF · Отказ от отговорност

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 $

VMMSX1,31%

Morningstar Total Return Bond Fund

8,86 $

MSTRX0,00%

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%

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38%

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08%

PACE International Emerging Markets Equity Investments Class P

17,67 $

PCEMX1,49%

Взаимен фонд

Цена при затв. на предх. ден

21,39 $

Възвръщаемост от началото на годината до днешна дата

13,43%

Разходен коефициент

0,68%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

70,49 млн. USD

Доходност

1,99%

Начална такса

Начална дата

26.07.2012 г.

Пазарни новини

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