T. Rowe Price Global Value Equity Fund Class I (PRIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRIGX • Ieguldījumu fonds

T. Rowe Price Global Value Equity Fund Class I

21,66 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,39 $

Peļņa no gada sākuma

13,43%

Izdevumu koeficients

0,68%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

70,49 milj. USD

Peļņa

1,99%

Komisija

Ieviešanas datums

2012. gada 26. jūl.

Tirgus ziņas

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