Цена заједничког фонда RBC Emerging Markets Value Equity Fund Class A (REVAX) и новости

ПочетнаREVAX • Узајамни фонд

RBC Emerging Markets Value Equity Fund Class A

12,07 $

6. мар · USD · MUTF · Одрицање одговорности

RBC Emerging Markets Ex-China Equity Fund Class A

15,24 $

RECAX2,18%

RBC BlueBay Emerging Market Debt Fund Class A

8,86 $

RESAX0,45%

RBC China Equity Fund Class A

12,38 $

RCEAX0,49%

Parametric Emerging Markets Fund Class A

18,05 $

EAEMX0,77%

Parametric Tax-Managed Emerging Markets Fund Class I

50,71 $

EITEX0,76%

Dodge & Cox Emerging Markets Stock Fund

12,64 $

DODEX0,63%

American Funds New World Fund® Class A

95,55 $

NEWFX0,82%

Morningstar International Equity Fund

11,56 $

MSTFX0,77%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,67 $

VMMSX1,10%

Wilshire International Equity Fund Investment Class Shares

12,56 $

WLCTX1,02%

Инвестициони фонд

Претходно закључено

12,30 $

Повраћај од почетка године

17,71%

Коефицијент трошкова

1,22%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

27,02 хиљ. USD

Добит

1,58%

Улазна провизија

5,75%

Датум почетка

20. 4. 2022.

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