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世界基金
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盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 236.726 | +0.88% | 1.75B | 31/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 233.794 | +0.88% | 1.75B | 31/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 212.134 | +0.88% | 1.75B | 31/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 158.647 | -0.75% | 434.29M | 31/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 153.858 | -0.75% | 434.29M | 31/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 170.344 | -0.75% | 434.29M | 31/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 144.667 | -1.44% | 2.33M | 30/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.33M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 158.193 | -1.44% | 2.33M | 30/05 |