T. Rowe Price Global Value Equity Fund Class I (PRIGX) verð á verðbréfasjóðum og fréttir

HeimPRIGX • Verðbréfasjóður

T. Rowe Price Global Value Equity Fund Class I

17,35 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Communications & Technology Fund Investor Class

151,70 $

PRMTX0,38%

AQR Global Equity Fund Class N

10,67 $

AQGNX0,57%

PACE International Equity Investments Class P

18,13 $

PCIEX0,83%

FMI International Fund Investor Class

35,25 $

FMIJX0,028%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44%

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82%

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Franklin Mutual Beacon Fund Class Z

16,41 $

BEGRX0,67%

Verðbréfasjóður

Við síðustu lokun

17,27 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

26,53 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

26. júl. 2012

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