T. Rowe Price Global Value Equity Fund Class I (PRIGX) 共同基金价格和资讯

首页PRIGX • 共同基金

T. Rowe Price Global Value Equity Fund Class I

$23.02

4月14日 · USD · MUTF · 免责声明

American Funds New World Fund® Class A

$101.03

NEWFX1.49%

T. Rowe Price Global Allocation Fund

$16.63

RPGAX0.60%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.59

VMMSX1.02%

Morningstar Total Return Bond Fund

$8.93

MSTRX0.22%

Parametric Emerging Markets Fund Class A

$18.96

EAEMX0.80%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$14.55

DAADX1.32%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.65

DFCEX1.11%

PGIM Global Total Return Fund - Class A

$5.33

GTRAX0.57%

Fidelity Emerging Markets Discovery Fund

$22.07

FEDDX0.59%

PACE International Emerging Markets Equity Investments Class P

$19.05

PCEMX0.47%

共同基金

昨日收盘价

$22.82

年初至今回报率

3.33%

费用比率

0.68%

类别

Global Equity Large Cap

晨星评级

净资产

6333.75万 USD

收益

2.17%

初期认购费

成立日

2012年7月26日

市场资讯

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