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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. | 264.360 | +0.49% | 1.39B | 28/01 | ||
RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 261.018 | +0.49% | 1.39B | 28/01 | ||
RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 235.275 | +0.49% | 1.39B | 28/01 | ||
RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 158.139 | -0.23% | 996.05M | 27/01 | ||
RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 176.297 | -0.23% | 996.05M | 27/01 | ||
RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 164.235 | -0.23% | 996.05M | 27/01 | ||
RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 163.932 | -0.63% | 2.28M | 27/01 | ||
RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 149.105 | -0.64% | 2.28M | 27/01 |