Цена заједничког фонда T. Rowe Price Global Value Equity Fund Class I (PRIGX) и новости

ПочетнаPRIGX • Узајамни фонд

T. Rowe Price Global Value Equity Fund Class I

20,85 $

27. мар · USD · MUTF · Одрицање одговорности

American Funds New World Fund® Class A

90,04 $

NEWFX1,32%

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,82%

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,55 $

VMMSX0,52%

Morningstar Total Return Bond Fund

8,82 $

MSTRX0,11%

Parametric Emerging Markets Fund Class A

17,52 $

EAEMX0,23%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

12,94 $

DAADX0,54%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,63 $

DFCEX0,44%

PGIM Global Total Return Fund - Class A

5,19 $

GTRAX0,19%

Fidelity Emerging Markets Discovery Fund

20,15 $

FEDDX0,49%

PACE International Emerging Markets Equity Investments Class P

17,09 $

PCEMX0,52%

Инвестициони фонд

Претходно закључено

21,08 $

Повраћај од почетка године

13,43%

Коефицијент трошкова

0,68%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

70,49 мил. USD

Добит

1,99%

Улазна провизија

Датум почетка

26. 7. 2012.

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