- RBC Emerging Markets Value Equity Fund Class R6 (USD) (Dist) (US74933U8861)

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(%)

US74933U8861

ISIN

Investmentfonds (MF)

Fondstyp

RBC BlueBay Asset Management

Anbieter

13,05 USD

NAV pro Aktie | 10/07/2026

09/02/2018

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

0.88 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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100 000

Aktien

175 910

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100 000

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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 R6 (USD) (Dist) 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 09.02.2018 with unique ISIN - US74933U8861. The total expense ratio is 0.88%. The RBC Emerging Markets Value Equity Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

RBC Emerging Markets Value Equity Fund Class A (USD)

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

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- RBC Emerging Markets Value Equity Fund Class R6 (USD) (Dist) (US74933U8861)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US74933U8861)

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