T. Rowe Price Global Growth Stock Fund (RPGEX) verð á verðbréfasjóðum og fréttir

HeimRPGEX • Verðbréfasjóður

T. Rowe Price Global Growth Stock Fund

43,09 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Asia Opportunities Fund

19,89 $

TRAOX0,10%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,42 $

IEMFX0,40%

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Morningstar International Equity Fund

11,41 $

MSTFX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068%

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,40 $

DAADX0,37%

Verðbréfasjóður

Við síðustu lokun

42,98 $

Ávöxtun á árinu

-3,83%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

342,86 m. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

27. okt. 2008

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