Çmimi dhe lajme për fondin e përbashkët RBC Emerging Markets Value Equity Fund Class A (REVAX)

Faqja kryesoreREVAX • Fond i përbashkët

RBC Emerging Markets Value Equity Fund Class A

9,09 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

RBC BlueBay Emerging Market Debt Fund Class A

8,40 USD

RESAX0,12%

RBC Emerging Markets Equity Fund Class A

14,25 USD

REEAX1,32%

Russell Investments Emerging Markets Fund Class S

17,55 USD

REMSX0,79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 USD

SIEMX0,25%

GMO Benchmark-Free Fund Class III

20,32 USD

GBFFX0,20%

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,91 USD

VMMSX0,71%

GMO Implementation Fund

13,55 USD

GIMFX0,15%

Parametric Emerging Markets Fund Class A

15,32 USD

EAEMX0,45%

Destinations International Equity Fund Class I

14,24 USD

DIEFX0,56%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,92 USD

DAADX1,00%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

1,21%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

16,12 mijë USD

Rendimenti

3,47%

Parapagesa

5,75%

Data e fillimit

20 pri 2022

Lajmet nga tregu

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