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

HeimREVAX • Verðbréfasjóður

RBC Emerging Markets Value Equity Fund Class A

8,35 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00%

GMO Implementation Fund

13,48 $

GIMFX0,15%

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31%

GMO Emerging Markets Fund Class II

23,74 $

GMEMX0,42%

GMO Emerging Markets ex-China Fund Class VI

11,73 $

GMAQX0,60%

Fidelity Emerging Markets Discovery Fund

15,93 $

FEDDX0,44%

Dodge & Cox Emerging Markets Stock Fund

9,22 $

DODEX0,22%

American Funds New World Fund® Class A

79,56 $

NEWFX0,42%

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

6,51%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

16,64 þ. USD

Ávöxtun

4,46%

Söluþóknun

5,75%

Upphafsdagur

20. apr. 2022

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