RBC Emerging Markets Value Equity Fund Class A (REVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranREVAX • vzajemni sklad

RBC Emerging Markets Value Equity Fund Class A

8,32 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,32 $

Donos v tekočem letu

6,51 %

Razmerje stroškov

1,21 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

16,64 tis. USD

Donos

4,46 %

Vnaprejšnji stroški

5,75 %

Začetni datum

20. apr. 2022

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