Harga Dana Amanah & Berita RBC Emerging Markets Ex-China Equity Fund Class A (RECAX)

Laman UtamaRECAX • Dana Amanah

RBC Emerging Markets Ex-China Equity Fund Class A

$14.76

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.70

Pulangan Tahun Setakat Ini

32.50%

Nisbah belanja

1.13%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

877.89K USD

Hasil

2.24%

Caj muka

5.75%

Tarikh permulaan

15 Dis 2022

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