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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RBC Emerging Markets Equity Sr F | 0P0001. | 15.037 | +0.72% | 6.92B | 17/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 19.536 | +0.66% | 6.92B | 17/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 14.356 | +0.72% | 6.92B | 17/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 20.321 | +0.66% | 6.92B | 17/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14.932 | +0.72% | 6.92B | 17/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 20.464 | +0.66% | 6.92B | 17/05 | ||
| Fidelity Emerging Markets Sr B | 0P0000. | 22.239 | +0.29% | 4.65B | 17/05 | ||
| Fidelity Emerging Markets Sr B | 0P0000. | 16.341 | +0.35% | 4.65B | 17/05 | ||
| RBC Emerging Markets Dividend Fund D | 0P0000. | 15.003 | +0.21% | 1.52B | 17/05 | ||
| RBC Emerging Markets Dividend Fund F | 0P0000. | 15.230 | +0.21% | 1.52B | 17/05 | ||
| RBC Emerging Markets Dividend Fund A | 0P0000. | 14.489 | +0.20% | 1.52B | 17/05 | ||
| Templeton Emerging Markets Class F | 0P0000. | 16.409 | -0.19% | 843.68M | 17/05 | ||
| Templeton Emerging Markets Class F | 0P0000. | 12.058 | -0.13% | 843.68M | 17/05 | ||
| RBC Emerging Markets Small-Cap Eq A | 0P0000. | 14.521 | +0.34% | 787.49M | 17/05 | ||
| RBC Emerging Markets Small-Cap Eq D | 0P0000. | 14.775 | +0.34% | 787.49M | 17/05 | ||
| RBC Emerging Markets Small-Cap Eq F | 0P0000. | 14.862 | +0.34% | 787.49M | 17/05 | ||
| CI Emerging Markets Fund Class A | 0P0000. | 24.211 | +0.20% | 609.94M | 17/05 | ||
| CI Emerging Markets Fund Class A | 0P0000. | 17.791 | +0.26% | 609.94M | 17/05 | ||
| AGF Emerging Markets Series Q | 0P0001. | 12.776 | +0.62% | 576.66M | 17/05 | ||
| Desjardins Emerging Markets F | 0P0001. | 11.131 | +0.23% | 368.16M | 17/05 |