T. Rowe Price Global Value Equity Fund Class I (PRIGX) – Investeringsforeningspriser og nyheder

StartPRIGX • Investeringsforening

T. Rowe Price Global Value Equity Fund Class I

21,08 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

American Funds New World Fund® Class A

91,24 $

NEWFX2,56 %

T. Rowe Price Global Allocation Fund

15,77 $

RPGAX1,25 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,70 $

VMMSX3,04 %

Morningstar Total Return Bond Fund

8,83 $

MSTRX0,56 %

Parametric Emerging Markets Fund Class A

17,56 $

EAEMX2,06 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,01 $

DAADX3,41 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,76 $

DFCEX3,03 %

PGIM Global Total Return Fund - Class A

5,20 $

GTRAX0,95 %

Fidelity Emerging Markets Discovery Fund

20,25 $

FEDDX2,36 %

PACE International Emerging Markets Equity Investments Class P

17,18 $

PCEMX3,54 %

Investeringsforening

Seneste lukkekurs

21,53 $

ÅTD-udbytte

13,43 %

Omkostningsprocent

0,68 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

70,49 mio. USD

Afkast

1,99 %

Stiftelsesprovision

Oprettelsesdato

26. jul. 2012

Markedsnyheder

Reuters

for 1 time siden

Middle East conflict drives record trading at NYSE-parent ICE

ICE

1,05 %

CNBC

for 57 minutter siden

Opening Bell: March 27, 2026

Morningstar

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NYSE Content Update: York Space Systems Shoots for the Stars with New Contract

YSS

1,13 %

Bloomberg.com

for 37 minutter siden

Asian Stocks to Drop as Trump Extends Iran Talks: Markets Wrap

Iran starts to formalize its chokehold on the Strait of Hormuz with a ‘toll booth’ regime

24/7 Wall St.

for 1 time siden

International Stocks Smacked the S&P 500 by About 15 Points Last Year, And One ETF Rode The Boom Higher | GSPC

.INX

0,94 %