RBC Emerging Markets Value Equity Fund Class A (REVAX) Effektetrustprys en nuus

TuisREVAX • Effektetrust

RBC Emerging Markets Value Equity Fund Class A

$9,09

30 Sep. · USD · MUTF · Vrywaring

RBC BlueBay Emerging Market Debt Fund Class A

$8,40

RESAX0,12%

RBC Emerging Markets Equity Fund Class A

$14,25

REEAX1,32%

Russell Investments Emerging Markets Fund Class S

$17,55

REMSX0,79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12,17

SIEMX0,25%

GMO Benchmark-Free Fund Class III

$20,32

GBFFX0,20%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$23,91

VMMSX0,71%

GMO Implementation Fund

$13,55

GIMFX0,15%

Parametric Emerging Markets Fund Class A

$15,32

EAEMX0,45%

Destinations International Equity Fund Class I

$14,24

DIEFX0,56%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$10,92

DAADX1,00%

Effektetrust

Vorige sluiting

$9,20

JTD-opbrengs

7,50%

Kosteverhouding

1,21%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

16,12 k USD

Opbrengs

3,47%

Voorlaai

5,75%

Intreedatum

20 Apr. 2022

Marknuus

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