T. Rowe Price Global Value Equity Fund Class I-beleggingsfonds (PRIGX): koers en nieuws

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T. Rowe Price Global Value Equity Fund Class I

$ 21,66

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,39

Rendement lopende jaar

13,43%

Kostenratio

0,68%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

70,49 mln. USD

Rendement

1,99%

Initiële kosten

Ingangsdatum

26 jul 2012

Marktnieuws

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