T. Rowe Price Global Value Equity Fund Class I (PRIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPRIGX • ກອງທຶນຮວມ

T. Rowe Price Global Value Equity Fund Class I

$21,73

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

63,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,17%

Front load

-

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