Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Value Equity Fund Class I (PRIGX)

Faqja kryesorePRIGX • Fond i përbashkët

T. Rowe Price Global Value Equity Fund Class I

17,43 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Communications & Technology Fund Investor Class

152,91 USD

PRMTX0,80%

AQR Global Equity Fund Class N

10,73 USD

AQGNX0,56%

PACE International Equity Investments Class P

18,11 USD

PCIEX0,11%

FMI International Fund Investor Class

35,28 USD

FMIJX0,085%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

SGI Global Equity Fund Class I

32,46 USD

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 USD

DFALX0,067%

Nuveen Global Dividend Growth Fund Class I

33,75 USD

NUGIX0,45%

GMO Global Developed Equity Allocation Fund Class III

25,96 USD

GWOAX0,27%

Franklin Mutual Beacon Fund Class Z

16,46 USD

BEGRX0,30%

Fond i përbashkët

Mbyllja e fundit

17,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,53 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

26 korr 2012

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