RBC Emerging Markets Equity Fund Class A (REEAX) Effektetrustprys en nuus – Google Finansies

TuisREEAX • Effektetrust

RBC Emerging Markets Equity Fund Class A

$14,25

30 Sep. · USD · MUTF · Vrywaring

GQG Partners Emerging Markets Equity Fund Investor Shares

$17,98

GQGPX1,05%

AQR Emerging Multi-Style II Fund Class N

$11,58

QTENX1,11%

PIMCO RAE Emerging Markets Fund Class A

$11,43

PEAFX0,78%

RBC Emerging Markets Value Equity Fund Class A

$9,09

REVAX1,20%

RBC BlueBay Emerging Market Debt Fund Class A

$8,40

RESAX0,12%

Strategic Advisers Fidelity Emerging Markets Fund

$13,26

FGOMX1,27%

Hartford Schroders Emerging Markets Equity Fund Class A

$17,96

SEMVX1,37%

Strategic Advisers Emerging Markets Fund

$12,03

FSAMX1,15%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$27,31

MSMLX0,33%

Strategic Advisers International Fund

$12,97

FILFX0,46%

Vorige sluiting

$14,44

JTD-opbrengs

9,19%

Kosteverhouding

1,13%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

50,13 m USD

Opbrengs

1,26%

Voorlaai

5,75%

Intreedatum

20 Des. 2013

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