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

Finans

StartPRIGX • Investeringsforening

T. Rowe Price Global Value Equity Fund Class I

21,73 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38 %

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,11 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 $

DAADX0,98 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

Fidelity Emerging Markets Discovery Fund

20,54 $

FEDDX0,097 %

PACE International Emerging Markets Equity Investments Class P

17,60 $

PCEMX1,03 %

Investeringsforening

Seneste lukkekurs

21,64 $

ÅTD-udbytte

3,33 %

Omkostningsprocent

0,68 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

63,34 mio. USD

Afkast

2,17 %

Stiftelsesprovision

-

Oprettelsesdato

26. jul. 2012

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