Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Value Equity Fund Class I (PRIGX)

Faqja kryesorePRIGX • Fond i përbashkët

T. Rowe Price Global Value Equity Fund Class I

21,66 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

93,33 USD

NEWFX1,66%

T. Rowe Price Global Allocation Fund

16,00 USD

RPGAX0,69%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 USD

VMMSX1,31%

Morningstar Total Return Bond Fund

8,86 USD

MSTRX0,00%

Parametric Emerging Markets Fund Class A

18,02 USD

EAEMX1,24%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,36 USD

DAADX2,22%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 USD

DFCEX1,84%

PGIM Global Total Return Fund - Class A

5,25 USD

GTRAX0,38%

Fidelity Emerging Markets Discovery Fund

20,60 USD

FEDDX1,08%

PACE International Emerging Markets Equity Investments Class P

17,67 USD

PCEMX1,49%

Fond i përbashkët

Mbyllja e fundit

21,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,43%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

70,49 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

26 korr 2012

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