RBC Emerging Markets Ex-China Equity Fund Class A (RECAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRECAX • ਮਿਊਚੁਅਲ ਫੰਡ

RBC Emerging Markets Ex-China Equity Fund Class A

$16.07

18 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

RBC Emerging Markets Value Equity Fund Class A

$13.04

REVAX0.54%

RBC BlueBay Emerging Market Debt Fund Class A

$9.01

RESAX0.00%

RBC Emerging Markets Ex-China Equity Fund Class R6

$16.31

RECRX0.87%

RBC Emerging Markets Ex-China Equity Fund Class I

$16.32

RECIX0.80%

Fidelity Emerging Markets Discovery Fund

$21.56

FEDDX0.47%

Dodge & Cox Emerging Markets Stock Fund

$13.26

DODEX0.84%

American Funds New World Fund® Class A

$100.60

NEWFX0.74%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.71

HLFMX0.52%

T. Rowe Price Emerging Markets Stock Fund

$49.93

PRMSX0.71%

Russell Investments Emerging Markets Fund Class S

$23.55

REMSX0.60%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.94

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.10%

ਖਰਚ ਅਨੁਪਾਤ

1.13%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

9.51 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

2.08%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

15 ਦਸੰ 2022

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