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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. | 260.298 | +0.28% | 1.65B | 19/11 | ||
RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 257.026 | +0.28% | 1.65B | 19/11 | ||
RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 232.122 | +0.28% | 1.65B | 19/11 | ||
RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 161.241 | +0.46% | 471.41M | 19/11 | ||
RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 179.399 | +0.46% | 471.41M | 19/11 | ||
RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 167.112 | +0.46% | 471.41M | 19/11 | ||
RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 166.744 | +1.16% | 2.35M | 19/11 | ||
RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 151.907 | +1.16% | 2.35M | 19/11 |