T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) verð á verðbréfasjóðum og fréttir

HeimIEMFX • Verðbréfasjóður

T. Rowe Price Institutional Emerging Markets Equity Fund

42,25 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund

46,60 $

PRMSX0,95%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

Morningstar International Equity Fund

11,41 $

MSTFX0,35%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

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%

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06%

Fidelity Emerging Markets Discovery Fund

20,54 $

FEDDX0,097%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38%

Verðbréfasjóður

Við síðustu lokun

41,85 $

Ávöxtun á árinu

2,37%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

528,11 m. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

31. okt. 2002

Viðskiptafréttir

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