RBC Emerging Markets Ex-China Equity Fund Class A (RECAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRECAX • Investiciniai fondai

RBC Emerging Markets Ex-China Equity Fund Class A

14,76 $

01-16 · USD · MUTF · Atsisakymas

RBC Emerging Markets Value Equity Fund Class A

11,98 $

REVAX0,17 %

RBC Emerging Markets Equity Fund Class A

17,53 $

REEAX0,11 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Avantis® Emerging Markets Equity Fund Institutional Class

15,55 $

AVEEX0,45 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX0,63 %

T. Rowe Price Emerging Markets Stock Fund

47,12 $

PRMSX0,15 %

Russell Investments Emerging Markets Fund Class S

22,20 $

REMSX0,18 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,70 $

Grąža nuo einamųjų metų pradžios

32,50 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

877,89 tūkst. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2022-12-15

Rinkos naujienos

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