តម្លៃសង្គហធន RBC Emerging Markets Value Equity Fund Class A (REVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមREVAX • សង្គហធន

RBC Emerging Markets Value Equity Fund Class A

8.34$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

RBC BlueBay Emerging Market Debt Fund Class A

8.13$

RESAX0.37%

GMO Implementation Fund

13.48$

GIMFX0.00%

Parametric Emerging Markets Fund Class A

14.68$

EAEMX0.27%

Parametric Tax-Managed Emerging Markets Fund Class I

41.64$

EITEX0.26%

GMO Emerging Markets Fund Class II

23.90$

GMEMX0.67%

GMO Emerging Markets ex-China Fund Class VI

11.83$

GMAQX0.85%

Fidelity Emerging Markets Discovery Fund

15.98$

FEDDX0.31%

Dodge & Cox Emerging Markets Stock Fund

9.25$

DODEX0.33%

American Funds New World Fund® Class A

79.87$

NEWFX0.39%

Russell Investments Emerging Markets Fund Class S

16.69$

REMSX0.60%

សង្គហធន

បិទពីមុន

8.35$

ផលចំណេញ YTD

6.51%

អនុបាតចំណាយ

1.21%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.64 ពាន់ USD

លទ្ធផល

4.46%

ច្រើនពេលដំបូង

5.75%

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