RBC Emerging Markets Value Equity Fund Class A (REVAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisREVAX • Investiciniai fondai

RBC Emerging Markets Value Equity Fund Class A

8,34 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,35 $

Grąža nuo einamųjų metų pradžios

6,51 %

Išlaidų rodiklis

1,21 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

16,64 tūkst. USD

Pelningumas

4,46 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2022-04-20

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