T. Rowe Price Global Value Equity Fund Class I (PRIGX) – cena podielového fondu a novinky

DomovPRIGX • podielový fond

T. Rowe Price Global Value Equity Fund Class I

21,66 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,39 $

Návratnosť od začiatku tohto roka

13,43 %

Pomer nákladov

0,68 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

70,49 mil. USD

Výnos

1,99 %

Vstupný poplatok

Dátum založenia

26. 7. 2012

Novinky na trhu

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