RBC Emerging Markets Equity Fund Class A (REEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimREEAX • Verðbréfasjóður

RBC Emerging Markets Equity Fund Class A

14,25 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,44 $

Ávöxtun á árinu

9,19%

Kostnaðarhlutfall

1,13%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

50,13 m. USD

Ávöxtun

1,26%

Söluþóknun

5,75%

Upphafsdagur

20. des. 2013

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