RBC BlueBay Access Capital Community Investment Fund Class A (ACASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACASX • ກອງທຶນຮວມ

RBC BlueBay Access Capital Community Investment Fund Class A

$7,52

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Income Fund Investor

$64,90

AMANX1,06%

Amana Mutual Funds Trust Developing World Fund Investor

$13,31

AMDWX0,075%

Amana Mutual Funds Trust Growth Fund Investor

$79,80

AMAGX0,30%

Domini Impact International Equity Fund Investor Shares

$9,07

DOMIX0,22%

Impax Global Environmental Markets Fund Investor Class

$23,20

PGRNX1,00%

Domini Impact Bond Fund Institutional Shares

$9,89

DSBIX0,30%

Impax Small Cap Fund Investor Class

$17,67

PXSCX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,28%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 2009

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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1 ຊົ່ວໂມງກ່ອນ

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