T. Rowe Price Global Value Equity Fund Class I (PRIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRIGX • ກອງທຶນຮວມ

T. Rowe Price Global Value Equity Fund Class I

$21,66

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 2012

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