RBC Emerging Markets Value Equity Fund Class A (REVAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaREVAX • Yatırım Fonu

RBC Emerging Markets Value Equity Fund Class A

$9,09

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

RBC BlueBay Emerging Market Debt Fund Class A

$8,40

RESAX%0,12

RBC Emerging Markets Equity Fund Class A

$14,25

REEAX%1,32

Russell Investments Emerging Markets Fund Class S

$17,55

REMSX%0,79

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12,17

SIEMX%0,25

GMO Benchmark-Free Fund Class III

$20,32

GBFFX%0,20

Vanguard Emerging Markets Select Stock Fund Investor Shares

$23,91

VMMSX%0,71

GMO Implementation Fund

$13,55

GIMFX%0,15

Parametric Emerging Markets Fund Class A

$15,32

EAEMX%0,45

Destinations International Equity Fund Class I

$14,24

DIEFX%0,56

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$10,92

DAADX%1,00

Yatırım fonu

Önceki kapanış

$9,20

YBK getiri

%7,50

Gider oranı

%1,21

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

16,12 B USD

Getiri

%3,47

Fon alımında ödeme

%5,75

Sözleşme başlangıç tarihi

20 Nis 2022

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