RBC Emerging Markets Ex-China Equity Fund Class A (RECAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRECAX • મ્યુચ્યુઅલ ફંડ

RBC Emerging Markets Ex-China Equity Fund Class A

$15.93

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

RBC Emerging Markets Value Equity Fund Class A

$12.96

REVAX0.15%

RBC BlueBay Emerging Market Debt Fund Class A

$9.00

RESAX0.22%

RBC Emerging Markets Ex-China Equity Fund Class R6

$16.17

RECRX0.25%

RBC Emerging Markets Ex-China Equity Fund Class I

$16.19

RECIX0.31%

Fidelity Emerging Markets Discovery Fund

$21.46

FEDDX0.093%

Dodge & Cox Emerging Markets Stock Fund

$13.06

DODEX0.077%

American Funds New World Fund® Class A

$99.77

NEWFX0.17%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.62

HLFMX0.52%

T. Rowe Price Emerging Markets Stock Fund

$49.51

PRMSX0.16%

Russell Investments Emerging Markets Fund Class S

$23.39

REMSX0.043%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.89

YTD વળતર

8.10%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.51 લાખ USD

ઊપજ

2.08%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

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