Harga Dana Amanah & Berita RBC Emerging Markets Equity Fund Class A (REEAX) - Kewangan Google

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RBC Emerging Markets Equity Fund Class A

$14.25

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$14.44

Pulangan Tahun Setakat Ini

9.19%

Nisbah belanja

1.13%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

50.13J USD

Hasil

1.26%

Caj muka

5.75%

Tarikh permulaan

20 Dis 2013

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