RBC BlueBay Emerging Market Debt Fund Class I (RBESX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRBESX • ਮਿਊਚੁਅਲ ਫੰਡ

RBC BlueBay Emerging Market Debt Fund Class I

$9.00

9 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.33

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.80

PREMX0.20%

Federated Hermes International Bond Strategy Portfolio

$12.73

FIBPX0.078%

MFS Emerging Markets Debt Fund Class I

$12.60

MEDIX0.16%

Invesco Global Strategic Income Fund Class A

$3.19

OPSIX0.31%

GMO Emerging Country Debt Fund Class III

$23.64

GMCDX0.17%

Nomura Emerging Markets Debt Corporate Fund Class A

$7.77

DEDAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.56

EEIAX0.56%

Federated Hermes Emerging Market Debt Fund Class A Shares

$9.01

IHIAX0.22%

Payden Emerging Markets Bond Fund Investor Class

$11.08

PYEMX0.27%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.98

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.96%

ਖਰਚ ਅਨੁਪਾਤ

0.79%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.78 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.15%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2011

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