- RBC Emerging Markets Value Equity Fund Class A (USD) (US74933U6394)

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(%)

US74933U6394

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

13,97 USD

每股资产净值 | 2026-08-14

2022-04-20

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI ACWI Ex USA NR USD

基准

1.2 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The RBC Emerging Markets Value Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The RBC Emerging Markets Value Equity Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The RBC BlueBay Asset Management fund’s base currency is USD and the share class was registered 20.04.2022 with unique ISIN - US74933U6394. The total expense ratio is 1.2%. The RBC Emerging Markets Value Equity Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

RBC Emerging Markets Value Equity Fund Class I (USD) (Dist)

RBC Emerging Markets Value Equity Fund Class R6 (USD) (Dist)

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