RBC Emerging Markets Value Equity Fund Class A (REVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດREVAX • ກອງທຶນຮວມ

RBC Emerging Markets Value Equity Fund Class A

$8,32

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

RBC BlueBay Emerging Market Debt Fund Class A

$8,16

RESAX0,00%

GMO Implementation Fund

$13,46

GIMFX0,60%

Parametric Emerging Markets Fund Class A

$14,60

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

$41,40

EITEX0,073%

GMO Emerging Markets Fund Class II

$23,64

GMEMX0,17%

GMO Emerging Markets ex-China Fund Class VI

$11,66

GMAQX0,34%

Fidelity Emerging Markets Discovery Fund

$15,86

FEDDX0,51%

Dodge & Cox Emerging Markets Stock Fund

$9,20

DODEX0,33%

American Funds New World Fund® Class A

$79,23

NEWFX0,28%

Russell Investments Emerging Markets Fund Class S

$16,54

REMSX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,64 ພັນ USD

ຜົນໄດ້ຮັບ

4,46%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ສ. 2022

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