RBC Emerging Markets Ex-China Equity Fund Class A (RECAX) – cena podielového fondu a novinky

DomovRECAX • podielový fond

RBC Emerging Markets Ex-China Equity Fund Class A

16,07 $

18. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,94 $

Návratnosť od začiatku tohto roka

8,10 %

Pomer nákladov

1,13 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

950,57 tis. USD

Výnos

2,08 %

Vstupný poplatok

5,75 %

Dátum založenia

15. 12. 2022

Novinky na trhu

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