Preços e notícias sobre o fundo mútuo T. Rowe Price Global Value Equity Fund Class I (PRIGX): Google Finanças

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T. Rowe Price Global Value Equity Fund Class I

$ 17,45

1 de mai. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Communications & Technology Fund Investor Class

$ 155,11

PRMTX0,50%

AQR Global Equity Fund Class N

$ 10,73

AQGNX0,28%

PACE International Equity Investments Class P

$ 18,12

PCIEX0,49%

FMI International Fund Investor Class

$ 35,72

FMIJX0,33%

Matthews India Fund Investor Class

$ 24,75

MINDX0,16%

SGI Global Equity Fund Class I

$ 32,41

SGLIX0,61%

DFA Large Cap International Portfolio Institutional Class

$ 29,58

DFALX0,54%

Nuveen Global Dividend Growth Fund Class I

$ 33,96

NUGIX0,24%

GMO Global Developed Equity Allocation Fund Class III

$ 25,96

GWOAX0,077%

Franklin Mutual Beacon Fund Class Z

$ 16,46

BEGRX0,30%

Fundo mútuo

Último fechamento

$ 17,45

Retorno acumulado no ano

3,13%

Proporção de despesas

0,68%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

26,53 mi USD

Rendimento

1,68%

Taxa de ingresso

Data de lançamento

26 de jul. de 2012

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