Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Value Equity Fund Class I (PRIGX)

Faqja kryesorePRIGX • Fond i përbashkët

T. Rowe Price Global Value Equity Fund Class I

21,73 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

T. Rowe Price Global Allocation Fund

16,03 USD

RPGAX0,25%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 USD

VMMSX0,38%

Morningstar Total Return Bond Fund

8,87 USD

MSTRX0,11%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 USD

DAADX0,98%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

Fidelity Emerging Markets Discovery Fund

20,54 USD

FEDDX0,097%

PACE International Emerging Markets Equity Investments Class P

17,60 USD

PCEMX1,03%

Fond i përbashkët

Mbyllja e fundit

21,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

63,34 mln USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

26 korr 2012

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