RBC Emerging Markets Ex-China Equity Fund Class A (RECAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRECAX • Өз ара фонд

RBC Emerging Markets Ex-China Equity Fund Class A

15,94 $

17-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

RBC Emerging Markets Value Equity Fund Class A

12,97 $

REVAX0,077%

RBC BlueBay Emerging Market Debt Fund Class A

9,01 $

RESAX0,11%

RBC Emerging Markets Ex-China Equity Fund Class R6

16,17 $

RECRX0,00%

RBC Emerging Markets Ex-China Equity Fund Class I

16,19 $

RECIX0,00%

Fidelity Emerging Markets Discovery Fund

21,46 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

13,15 $

DODEX0,69%

American Funds New World Fund® Class A

99,86 $

NEWFX0,090%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,66 $

HLFMX0,42%

T. Rowe Price Emerging Markets Stock Fund

49,58 $

PRMSX0,14%

Russell Investments Emerging Markets Fund Class S

23,41 $

REMSX0,086%

Өз ара фонд

Жабылуу курсу

15,93 $

Жылдык киреше

8,10%

Чыгымдардын катышы

1,13%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

950,57 миң USD

Кирешенин үлүшү

2,08%

Комиссия

5,75%

Баштапкы күн

2022-ж., 15-дек.

Базар жаңылыктары

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