Цена заједничког фонда RBC Emerging Markets Ex-China Equity Fund Class A (RECAX) и новости

ПочетнаRECAX • Узајамни фонд

RBC Emerging Markets Ex-China Equity Fund Class A

14,76 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,70 $

Повраћај од почетка године

32,50%

Коефицијент трошкова

1,13%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

877,89 хиљ. USD

Добит

2,24%

Улазна провизија

5,75%

Датум почетка

15. 12. 2022.

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