T. Rowe Price Global Growth Stock Fund (RPGEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPGEX • Investiciniai fondai

T. Rowe Price Global Growth Stock Fund

43,09 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,98 $

Grąža nuo einamųjų metų pradžios

−3,83 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

342,86 mln. USD

Pelningumas

0,25 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-27

Rinkos naujienos

CNBC

prieš 42 minutes

Opening Bell: April 8, 2026

MarketBeat

prieš 20 minučių

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