RBC Emerging Markets Value Equity Fund Class A (REVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimREVAX • Verðbréfasjóður

RBC Emerging Markets Value Equity Fund Class A

12,97 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,96 $

Ávöxtun á árinu

10,81%

Kostnaðarhlutfall

1,22%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

25,44 þ. USD

Ávöxtun

1,67%

Söluþóknun

5,75%

Upphafsdagur

20. apr. 2022

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