T. Rowe Price Global Value Equity Fund Class I (PRIGX) verð á verðbréfasjóðum og fréttir

HeimPRIGX • Verðbréfasjóður

T. Rowe Price Global Value Equity Fund Class I

22,63 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,02 $

VMMSX0,71%

Morningstar Total Return Bond Fund

8,89 $

MSTRX0,11%

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

14,25 $

DAADX0,56%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,12 $

DFCEX0,41%

PGIM Global Total Return Fund - Class A

5,29 $

GTRAX0,00%

Fidelity Emerging Markets Discovery Fund

21,70 $

FEDDX0,56%

PACE International Emerging Markets Equity Investments Class P

18,77 $

PCEMX0,43%

Verðbréfasjóður

Við síðustu lokun

22,71 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

63,34 m. USD

Ávöxtun

2,17%

Söluþóknun

Upphafsdagur

26. júl. 2012

Viðskiptafréttir

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