T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) befektetési alap jegyének ára és hírek

FőoldalIEMFX • befektetési alap

T. Rowe Price Institutional Emerging Markets Equity Fund

45,01 $

ápr. 10. · USD · MUTF · Felelősségkizárás

T. Rowe Price Emerging Markets Stock Fund

49,66 $

PRMSX0,44%

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

Morningstar International Equity Fund

11,87 $

MSTFX0,084%

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061%

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

14,25 $

DAADX0,56%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,12 $

DFCEX0,41%

Russell Investments Emerging Markets Fund Class S

23,41 $

REMSX1,04%

Fidelity Emerging Markets Discovery Fund

21,70 $

FEDDX0,56%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,02 $

VMMSX0,71%

Befektetési alap

Előző zárás

44,81 $

Tárgyévi göngyölített hozam

2,37%

Költséghányad

1,00%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

528,11 M USD

Hozam

1,02%

Kezdeti kiadás

Indulás dátuma

2002. okt. 31.

Piaci hírek

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