RBC Emerging Markets Value Equity Fund Class A (REVAX) Хамтын сангийн үнэ & Мэдээ

НүүрREVAX • Хамтын сан

RBC Emerging Markets Value Equity Fund Class A

$ 12.96

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

RBC Emerging Markets Ex-China Equity Fund Class A

$ 15.93

RECAX0.25%

RBC BlueBay Emerging Market Debt Fund Class A

$ 9.00

RESAX0.22%

RBC Emerging Markets Value Equity Fund Class I

$ 12.98

REMVX0.23%

RBC Emerging Markets Value Equity Fund Class R6

$ 12.07

RMVRX0.25%

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%

Russell Investments Emerging Markets Fund Class S

$ 23.39

REMSX0.043%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 15.85

SIEMX0.13%

Morningstar International Equity Fund

$ 12.18

MSTFX0.25%

Хамтын сан

Өмнөх хаалт

$ 12.94

YTD өгөөж

10.81%

Зардлын харьцаа

1.22%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.44 мян USD

Өгөөж

1.67%

Эхлэл зардал

5.75%

Эхлэх огноо

2022 оны 4-р сарын 20

Зах зээлийн мэдээ

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