RBC Emerging Markets Value Equity Fund Class A (REVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમREVAX • મ્યુચ્યુઅલ ફંડ

RBC Emerging Markets Value Equity Fund Class A

$12.97

17 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

RBC Emerging Markets Ex-China Equity Fund Class A

$15.94

RECAX0.063%

RBC BlueBay Emerging Market Debt Fund Class A

$9.01

RESAX0.11%

RBC Emerging Markets Value Equity Fund Class I

$12.99

REMVX0.077%

RBC Emerging Markets Value Equity Fund Class R6

$12.08

RMVRX0.083%

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%

Russell Investments Emerging Markets Fund Class S

$23.41

REMSX0.086%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.85

SIEMX0.00%

Morningstar International Equity Fund

$12.18

MSTFX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.96

YTD વળતર

10.81%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.44 હજાર USD

ઊપજ

1.67%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

20 એપ્રિલ, 2022

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