T. Rowe Price Global Value Equity Fund Class I (PRIGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRIGX • vzajemni sklad

T. Rowe Price Global Value Equity Fund Class I

17,35 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,27 $

Donos v tekočem letu

3,13 %

Razmerje stroškov

0,68 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

26,53 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2012

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