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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
RBC Emerging Markets Equity Sr A | 0P0001. | 14,286 | -0,39% | 6,93B | 26/11 | ||
RBC Emerging Markets Equity Sr D | 0P0000. | 21,011 | +0,23% | 6,93B | 26/11 | ||
RBC Emerging Markets Equity Sr D | 0P0001. | 14,936 | -0,38% | 6,93B | 26/11 | ||
RBC Emerging Markets Equity Sr F | 0P0000. | 21,186 | +0,23% | 6,93B | 26/11 | ||
RBC Emerging Markets Equity Sr F | 0P0001. | 15,061 | -0,38% | 6,93B | 26/11 | ||
RBC Emerging Markets Equity Sr A | 0P0000. | 20,096 | +0,23% | 6,93B | 26/11 | ||
Fidelity Emerging Markets Sr B | 0P0000. | 15,925 | -0,30% | 5,4B | 26/11 | ||
Fidelity Emerging Markets Sr B | 0P0000. | 22,401 | +0,32% | 5,4B | 26/11 | ||
RBC Emerging Markets Dividend Fund D | 0P0000. | 14,546 | +0,66% | 1,49B | 26/11 | ||
RBC Emerging Markets Dividend Fund F | 0P0000. | 14,766 | +0,67% | 1,49B | 26/11 | ||
RBC Emerging Markets Dividend Fund A | 0P0000. | 14,043 | +0,66% | 1,48B | 26/11 | ||
RBC Emerging Markets Small-Cap Eq A | 0P0000. | 14,925 | +0,34% | 783,96M | 26/11 | ||
RBC Emerging Markets Small-Cap Eq D | 0P0000. | 15,257 | +0,34% | 783,96M | 26/11 | ||
RBC Emerging Markets Small-Cap Eq F | 0P0000. | 15,367 | +0,34% | 783,96M | 26/11 | ||
Templeton Emerging Markets Class F | 0P0000. | 17,020 | -0,75% | 841,58M | 27/11 | ||
Templeton Emerging Markets Class F | 0P0000. | 12,137 | -0,44% | 837,24M | 27/11 | ||
AGF Emerging Markets Series Q | 0P0001. | 13,049 | -0,58% | 570,27M | 27/11 | ||
CI Emerging Markets Fund Class A | 0P0000. | 17,403 | +0,01% | 482,49M | 27/11 | ||
CI Emerging Markets Fund Class A | 0P0000. | 24,404 | -0,29% | 482,51M | 27/11 | ||
Desjardins Emerging Markets | 0P0000. | 15,044 | -0,30% | 387,36M | 27/11 |