Çmimi dhe lajme për fondin e përbashkët RBC Emerging Markets Value Equity Fund Class A (REVAX)

Faqja kryesoreREVAX • Fond i përbashkët

RBC Emerging Markets Value Equity Fund Class A

13,04 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

RBC Emerging Markets Ex-China Equity Fund Class A

16,07 USD

RECAX0,82%

RBC BlueBay Emerging Market Debt Fund Class A

9,01 USD

RESAX0,00%

RBC Emerging Markets Value Equity Fund Class I

13,06 USD

REMVX0,54%

RBC Emerging Markets Value Equity Fund Class R6

12,14 USD

RMVRX0,50%

Fidelity Emerging Markets Discovery Fund

21,56 USD

FEDDX0,47%

Dodge & Cox Emerging Markets Stock Fund

13,26 USD

DODEX0,84%

American Funds New World Fund® Class A

100,60 USD

NEWFX0,74%

Russell Investments Emerging Markets Fund Class S

23,55 USD

REMSX0,60%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,95 USD

SIEMX0,63%

Morningstar International Equity Fund

12,20 USD

MSTFX0,16%

Fond i përbashkët

Mbyllja e fundit

12,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,81%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

25,44 mijë USD

Rendimenti

1,67%

Parapagesa

5,75%

Data e fillimit

20 pri 2022

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