Çmimi dhe lajme për fondin e përbashkët RBC BlueBay Access Capital Community Investment Fund Class A (ACASX)

Faqja kryesoreACASX • Fond i përbashkët

RBC BlueBay Access Capital Community Investment Fund Class A

7,52 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

64,90 USD

AMANX1,06%

Amana Mutual Funds Trust Developing World Fund Investor

13,31 USD

AMDWX0,075%

Amana Mutual Funds Trust Growth Fund Investor

79,80 USD

AMAGX0,30%

Domini Impact International Equity Fund Investor Shares

9,07 USD

DOMIX0,22%

Impax Global Environmental Markets Fund Investor Class

23,20 USD

PGRNX1,00%

Domini Impact Bond Fund Institutional Shares

9,89 USD

DSBIX0,30%

Impax Small Cap Fund Investor Class

17,67 USD

PXSCX0,57%

Fond i përbashkët

Mbyllja e fundit

7,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,44 mln USD

Rendimenti

3,28%

Parapagesa

3,75%

Data e fillimit

29 jan 2009

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle