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

21,76 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

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

17,93 $

EAEMX0,11%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,40 $

DAADX0,37%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54%

PACE International Emerging Markets Equity Investments Class P

17,60 $

PCEMX1,03%

Verðbréfasjóður

Við síðustu lokun

21,73 $

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

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