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全球基金
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卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 234.650 | -1.05% | 1.75B | 30/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 231.745 | -1.05% | 1.75B | 30/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 210.274 | -1.05% | 1.75B | 30/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 159.844 | -1.33% | 434.29M | 30/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 155.019 | -1.33% | 434.29M | 30/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 171.629 | -1.33% | 434.29M | 30/05 | ||
| 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 |