RBC Emerging Markets Value Equity Fund Class A (REVAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетREVAX • Өз ара фонд

RBC Emerging Markets Value Equity Fund Class A

8,57 $

2-май · USD · MUTF · Жоопкерчиликтен баш тартуу

RBC BlueBay Emerging Market Debt Fund Class A

8,08 $

RESAX0,12%

GMO Implementation Fund

13,48 $

GIMFX0,37%

Parametric Emerging Markets Fund Class A

14,86 $

EAEMX1,30%

Parametric Tax-Managed Emerging Markets Fund Class I

42,17 $

EITEX1,35%

GMO Emerging Markets Fund Class II

24,43 $

GMEMX1,88%

GMO Emerging Markets ex-China Fund Class VI

12,05 $

GMAQX1,43%

Fidelity Emerging Markets Discovery Fund

16,33 $

FEDDX2,06%

Dodge & Cox Emerging Markets Stock Fund

9,34 $

DODEX0,86%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

EMCIX0,18%

American Funds New World Fund® Class A

81,46 $

NEWFX1,94%

Өз ара фонд

Жабылуу курсу

8,38 $

Жылдык киреше

6,51%

Чыгымдардын катышы

1,21%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

16,64 миң USD

Кирешенин үлүшү

4,46%

Комиссия

5,75%

Баштапкы күн

2022-ж., 20-апр.

Базар жаңылыктары

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1,02%

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.INX

1,47%

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