RBC Emerging Markets Ex-China Equity Fund Class A (RECAX) verð á verðbréfasjóðum og fréttir

HeimRECAX • Verðbréfasjóður

RBC Emerging Markets Ex-China Equity Fund Class A

15,93 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,89 $

Ávöxtun á árinu

8,10%

Kostnaðarhlutfall

1,13%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

950,57 þ. USD

Ávöxtun

2,08%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2022

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