RBC Emerging Markets Equity Fund Class A (REEAX) Цена на взаимен фонд и новини

Начална страницаREEAX • Взаимен фонд

RBC Emerging Markets Equity Fund Class A

17,45 $

14.01 · USD · MUTF · Отказ от отговорност

RBC Emerging Markets Ex-China Equity Fund Class A

14,62 $

RECAX0,00%

RBC Emerging Markets Value Equity Fund Class A

11,89 $

REVAX0,25%

RBC Emerging Markets Equity Fund Class I

17,72 $

REEIX0,056%

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13%

Symmetry Panoramic International Equity Fund Class I Shares

15,09 $

SPILX0,47%

Hartford Emerging Markets Local Debt Fund Class A

5,06 $

HLDAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

17,46 $

Възвръщаемост от началото на годината до днешна дата

34,19%

Разходен коефициент

1,13%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

202,71 млн. USD

Доходност

1,13%

Начална такса

5,75%

Начална дата

20.12.2013 г.

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