Cijena uzajamnog fonda i vijesti za RBC Emerging Markets Value Equity Fund Class A (REVAX) – Google Finance

Početna stranicaREVAX • uzajamni fond

RBC Emerging Markets Value Equity Fund Class A

9,09 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

7,50 %

Omjer troškova

1,21 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

16,12 tis. USD

Prinos

3,47 %

Ulazna naknada

5,75 %

Datum pokretanja

20. tra 2022.

Vijesti s tržišta

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