Prețul fondului de investiții RBC BlueBay Emerging Market Debt Fund Class I (RBESX) și noutăți

Pagina de pornireRBESX • Fond de investiții

RBC BlueBay Emerging Market Debt Fund Class I

8,27 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,29 $

Rentabilitate la zi

1,92 %

Raportul cheltuielilor

0,79 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

54,66 mil. USD

Randament

5,85 %

Alimentare anticipată

Data de începere

30 nov. 2011

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