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

HeimREVAX • Verðbréfasjóður

RBC Emerging Markets Value Equity Fund Class A

9,09 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

7,50%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

16,12 þ. USD

Ávöxtun

3,47%

Söluþóknun

5,75%

Upphafsdagur

20. apr. 2022

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