Google Finance: notícies i preu del fons d'inversió RBC BlueBay Emerging Market Debt Fund Class I (RBESX)

Pàgina d'iniciRBESX • Fons d'inversió

RBC BlueBay Emerging Market Debt Fund Class I

8,27 $

8 de maig · USD · MUTF · Exempció de responsabilitat

Macquarie Global Bond Fund Class I

9,17 $

IVSIX0,33 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,56 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,65 $

FIBPX0,55 %

MFS Emerging Markets Debt Fund Class I

11,84 $

MEDIX0,17 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,80 $

TIFUX0,15 %

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,32 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,04 $

SEFIX0,22 %

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049 %

Payden Emerging Markets Corporate Bond Fund SI Class

8,65 $

PYCIX0,00 %

Fons d'inversió

Tancament anterior

8,29 $

Ingressos d'enguany

1,92 %

Proporció de despeses

0,79 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

54,66 M USD

Rendibilitat

5,85 %

Avançament

Data de creació

30 de nov. 2011

Notícies dels mercats

Barron's

fa 14 hores

Fortinet Stock Is Today’s Worst S&P 500 Performer. Here’s Why.

Stock market today: Dow, S&P 500, Nasdaq futures rise as Trump touts 'major' US-UK trade deal

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

MarketWatch

fa 12 hores

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

S&P 500 Gains and Losses Today: Axon Enterprise Soars as Software Demand Drives Earnings Beat

Asian stocks are mixed after hopes for China-US talks, trade deal with the UK lift Wall Street