RBC Emerging Markets Ex-China Equity Fund Class A (RECAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрRECAX • Хамтын сан

RBC Emerging Markets Ex-China Equity Fund Class A

$ 15.93

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.89

YTD өгөөж

8.10%

Зардлын харьцаа

1.13%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

950.57 мян USD

Өгөөж

2.08%

Эхлэл зардал

5.75%

Эхлэх огноо

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