RBC Emerging Markets Value Equity Fund Class A (REVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisREVAX • Investiciniai fondai

RBC Emerging Markets Value Equity Fund Class A

12,31 $

03-17 · USD · MUTF · Atsisakymas

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

RESAX0,23 %

RBC Emerging Markets Value Equity Fund Class I

12,33 $

REMVX1,07 %

RBC Emerging Markets Value Equity Fund Class R6

11,46 $

RMVRX1,06 %

RBC China Equity Fund Class A

12,54 $

RCEAX0,87 %

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,67 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,80 $

EITEX0,57 %

Hartford Schroders Emerging Markets Equity Fund Class A

25,18 $

SEMVX0,32 %

RBC Emerging Markets Equity Fund Class A

17,71 $

REEAX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,18 $

Grąža nuo einamųjų metų pradžios

17,71 %

Išlaidų rodiklis

1,22 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

27,02 tūkst. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2022-04-20

Rinkos naujienos

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