RBC Emerging Markets Value Equity Fund Class A (REVAX) – cena podielového fondu a novinky

DomovREVAX • podielový fond

RBC Emerging Markets Value Equity Fund Class A

8,57 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,38 $

Návratnosť od začiatku tohto roka

6,51 %

Pomer nákladov

1,21 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

16,64 tis. USD

Výnos

4,46 %

Vstupný poplatok

5,75 %

Dátum založenia

20. 4. 2022

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