T. Rowe Price Global Value Equity Fund Class I (PRIGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRIGX • Өз ара фонд

T. Rowe Price Global Value Equity Fund Class I

21,76 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068%

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,00%

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

17,72 $

PCEMX0,68%

Өз ара фонд

Жабылуу курсу

21,73 $

Жылдык киреше

3,33%

Чыгымдардын катышы

0,68%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

63,34 млн USD

Кирешенин үлүшү

2,17%

Комиссия

Баштапкы күн

2012-ж., 26-июл.

Базар жаңылыктары

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