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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
RBC Emerging Markets Equity Sr D | 0P0001. | 14,966 | +0,18% | 6,92B | 22/11 | ||
RBC Emerging Markets Equity Sr F | 0P0000. | 21,091 | +0,24% | 6,92B | 22/11 | ||
RBC Emerging Markets Equity Sr F | 0P0001. | 15,091 | +0,18% | 6,92B | 22/11 | ||
RBC Emerging Markets Equity Sr A | 0P0000. | 20,009 | +0,23% | 6,92B | 22/11 | ||
RBC Emerging Markets Equity Sr A | 0P0001. | 14,316 | +0,18% | 6,92B | 22/11 | ||
RBC Emerging Markets Equity Sr D | 0P0000. | 20,918 | +0,24% | 6,92B | 22/11 | ||
Fidelity Emerging Markets Sr B | 0P0000. | 15,999 | -0,39% | 5,4B | 22/11 | ||
Fidelity Emerging Markets Sr B | 0P0000. | 22,361 | -0,33% | 5,4B | 22/11 | ||
RBC Emerging Markets Dividend Fund F | 0P0000. | 14,614 | -0,25% | 1,48B | 22/11 | ||
RBC Emerging Markets Dividend Fund A | 0P0000. | 13,900 | -0,26% | 1,48B | 22/11 | ||
RBC Emerging Markets Dividend Fund D | 0P0000. | 14,396 | -0,26% | 1,48B | 22/11 | ||
RBC Emerging Markets Small-Cap Eq F | 0P0000. | 15,208 | +0,13% | 790,32M | 22/11 | ||
RBC Emerging Markets Small-Cap Eq A | 0P0000. | 14,772 | +0,13% | 790,32M | 22/11 | ||
RBC Emerging Markets Small-Cap Eq D | 0P0000. | 15,100 | +0,13% | 790,32M | 22/11 | ||
Templeton Emerging Markets Class F | 0P0000. | 16,989 | 0,00% | 823,72M | 22/11 | ||
Templeton Emerging Markets Class F | 0P0000. | 12,155 | -0,06% | 823,72M | 22/11 | ||
AGF Emerging Markets Series Q | 0P0001. | 13,073 | +0,29% | 567,77M | 22/11 | ||
CI Emerging Markets Fund Class A | 0P0000. | 24,320 | +0,36% | 487,57M | 22/11 | ||
CI Emerging Markets Fund Class A | 0P0000. | 17,401 | +0,30% | 487,57M | 22/11 | ||
Desjardins Emerging Markets | 0P0000. | 14,993 | +0,57% | 387,36M | 22/11 |