RBC Emerging Markets Equity Fund Class A (REEAX) цена на заеднички фонд и вести

Почетна страницаREEAX • Заеднички фонд

RBC Emerging Markets Equity Fund Class A

14,25 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,44 $

Поврат за тековна година до денешен датум

9,19 %

Стапка на вкупни трошоци

1,13 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

50,13 мил. USD

Принос

1,26 %

Влезна провизија

5,75 %

Датум на создавање

20.12.2013

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