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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
RWC Funds RWC Global Emerging Markets Fund Class | 0P0001. | 220.734 | -0.85% | 1.32B | 31/05 | ||
RWC Funds - RWC Global Emerging Markets Fund Class | 0P0001. | 95.450 | -0.85% | 1.32B | 31/05 | ||
RWC Funds - RWC Global Horizon Fund Class B USD Ca | 0P0001. | 223.571 | +0.69% | 17.47M | 31/05 | ||
RWC Funds - RWC Global Horizon Fund Class I USD Ca | 0P0001. | 236.615 | +0.69% | 17.47M | 31/05 | ||
RWC Funds - RWC Global Horizon Fund Class B EUR Ca | 0P0001. | 278.837 | +0.55% | 17.47M | 31/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
RWC Funds - RWC Global Horizon Fund Class I GBP Ca | 0P0001. | 300.239 | +0.74% | 17.47M | 31/05 | ||
RWC Funds - RWC Global Horizon Fund Class A GBP Ca | 0P0001. | 265.655 | +0.74% | 17.47M | 31/05 | ||
RWC Funds - RWC Global Horizon Fund Class B GBP Ca | 0P0001. | 283.716 | +0.74% | 17.47M | 31/05 | ||
RWC Funds - RWC Global Horizon Fund Class R GBP Ca | 0P0001. | 285.072 | +0.74% | 17.47M | 31/05 |