- RBC International Equity Fund Class R6 (USD) (US74933U5636)

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(%)

US74933U5636

ISIN

共同基金 (MF)

基金类型

Royal Bank of Canada GAM

提供商

13,89 USD

每股资产净值 | 2026-08-12

2022-12-14

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

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

MSCI ACWI Ex USA NR USD

基准

0.74 %

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 International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across emerging and developed countries, excluding the U.S.

profile

The RBC International Equity Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Royal Bank of Canada GAM fund’s base currency is USD and the share class was registered 14.12.2022 with unique ISIN - US74933U5636. The total expense ratio is 0.74%. The RBC International Equity Fund Class R6 (USD) pays dividends 1 time(s) per year.

该基金其他股票

RBC International Equity Fund Class A (USD)

RBC International Equity Fund Class I (USD)

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