T. Rowe Price Global Value Equity Fund Class I (PRIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRIGX • Investiciniai fondai

T. Rowe Price Global Value Equity Fund Class I

21,66 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,39 $

Grąža nuo einamųjų metų pradžios

13,43 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

70,49 mln. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-26

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