T. Rowe Price Global Value Equity Fund Class I (PRIGX) Хамтын сангийн үнэ & Мэдээ

НүүрPRIGX • Хамтын сан

T. Rowe Price Global Value Equity Fund Class I

$ 21.64

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.66

YTD өгөөж

13.43%

Зардлын харьцаа

0.68%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

70.49 сая USD

Өгөөж

1.99%

Эхлэл зардал

Эхлэх огноо

2012 оны 7-р сарын 26

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