Cijena uzajamnog fonda i vijesti za T. Rowe Price Global Value Equity Fund Class I (PRIGX)

Početna stranicaPRIGX • uzajamni fond

T. Rowe Price Global Value Equity Fund Class I

21,73 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,64 $

Povrat za tekuću godinu

3,33 %

Omjer troškova

0,68 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

63,34 mil. USD

Prinos

2,17 %

Ulazna naknada

Datum pokretanja

26. srp 2012.

Vijesti s tržišta

SEEbiz.eu

prije 8 sati

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

Fox Business

prije 7 sati

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %