Cijena uzajamnog fonda i vijesti za RBC Emerging Markets Ex-China Equity Fund Class A (RECAX)

Početna stranicaRECAX • uzajamni fond

RBC Emerging Markets Ex-China Equity Fund Class A

15,93 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,89 $

Povrat za tekuću godinu

8,10 %

Omjer troškova

1,13 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

950,57 tis. USD

Prinos

2,08 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2022.

Vijesti s tržišta

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.INX

0,10 %