Çmimi dhe lajme për fondin e përbashkët RBC Emerging Markets Value Equity Fund Class A (REVAX)

Faqja kryesoreREVAX • Fond i përbashkët

RBC Emerging Markets Value Equity Fund Class A

8,34 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

RBC BlueBay Emerging Market Debt Fund Class A

8,13 USD

RESAX0,37%

GMO Implementation Fund

13,48 USD

GIMFX0,00%

Parametric Emerging Markets Fund Class A

14,68 USD

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,64 USD

EITEX0,26%

GMO Emerging Markets Fund Class II

23,90 USD

GMEMX0,67%

GMO Emerging Markets ex-China Fund Class VI

11,83 USD

GMAQX0,85%

Fidelity Emerging Markets Discovery Fund

15,98 USD

FEDDX0,31%

Dodge & Cox Emerging Markets Stock Fund

9,25 USD

DODEX0,33%

American Funds New World Fund® Class A

79,87 USD

NEWFX0,39%

Russell Investments Emerging Markets Fund Class S

16,69 USD

REMSX0,60%

Fond i përbashkët

Mbyllja e fundit

8,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,51%

Raporti i shpenzimit

1,21%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

16,64 mijë USD

Rendimenti

4,46%

Parapagesa

5,75%

Data e fillimit

20 pri 2022

Lajmet nga tregu

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