RBC Emerging Markets Value Equity Fund Class A (REVAX) 共同基金价格和资讯

首页REVAX • 共同基金

RBC Emerging Markets Value Equity Fund Class A

$13.04

2月18日 · USD · MUTF · 免责声明

RBC Emerging Markets Ex-China Equity Fund Class A

$16.07

RECAX0.82%

RBC BlueBay Emerging Market Debt Fund Class A

$9.01

RESAX0.00%

RBC Emerging Markets Value Equity Fund Class I

$13.06

REMVX0.54%

RBC Emerging Markets Value Equity Fund Class R6

$12.14

RMVRX0.50%

Fidelity Emerging Markets Discovery Fund

$21.56

FEDDX0.47%

Dodge & Cox Emerging Markets Stock Fund

$13.26

DODEX0.84%

American Funds New World Fund® Class A

$100.60

NEWFX0.74%

Russell Investments Emerging Markets Fund Class S

$23.55

REMSX0.60%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.95

SIEMX0.63%

Morningstar International Equity Fund

$12.20

MSTFX0.16%

共同基金

昨日收盘价

$12.97

年初至今回报率

10.81%

费用比率

1.22%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.54万 USD

收益

1.67%

初期认购费

5.75%

成立日

2022年4月20日

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