RBC Emerging Markets Value Equity Fund Class A (REVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranREVAX • vzajemni sklad

RBC Emerging Markets Value Equity Fund Class A

12,96 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,94 $

Donos v tekočem letu

10,81 %

Razmerje stroškov

1,22 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

25,44 tis. USD

Donos

1,67 %

Vnaprejšnji stroški

5,75 %

Začetni datum

20. apr. 2022

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