Prețul fondului de investiții T. Rowe Price Global Value Equity Fund Class I (PRIGX) și noutăți

Pagina de pornirePRIGX • Fond de investiții

T. Rowe Price Global Value Equity Fund Class I

17,43 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Communications & Technology Fund Investor Class

152,91 $

PRMTX0,80 %

AQR Global Equity Fund Class N

10,73 $

AQGNX0,56 %

PACE International Equity Investments Class P

18,11 $

PCIEX0,11 %

FMI International Fund Investor Class

35,28 $

FMIJX0,085 %

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62 %

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067 %

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45 %

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27 %

Franklin Mutual Beacon Fund Class Z

16,46 $

BEGRX0,30 %

Fond de investiții

Închidere anterioară

17,35 $

Rentabilitate la zi

3,13 %

Raportul cheltuielilor

0,68 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

26,53 mil. USD

Randament

1,68 %

Alimentare anticipată

Data de începere

26 iul. 2012

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