T. Rowe Price Global Value Equity Fund Class I (PRIGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRIGX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Global Value Equity Fund Class I

$21.64

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.29

VMMSX0.61%

Morningstar Total Return Bond Fund

$8.88

MSTRX0.23%

Parametric Emerging Markets Fund Class A

$17.95

EAEMX0.39%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.22

DAADX1.05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.26

DFCEX0.62%

PGIM Global Total Return Fund - Class A

$5.24

GTRAX0.19%

Fidelity Emerging Markets Discovery Fund

$20.56

FEDDX0.19%

PACE International Emerging Markets Equity Investments Class P

$17.42

PCEMX1.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.66

YTD વળતર

13.43%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.05 કરોડ USD

ઊપજ

1.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જુલાઈ, 2012

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