RBC BlueBay Emerging Market Debt Fund Class I (RBESX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్RBESX • మ్యూచువల్ ఫండ్

RBC BlueBay Emerging Market Debt Fund Class I

$8.86

2 ఏప్రి · USD · MUTF · నిరాకరణ

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.27

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

$9.66

PREMX0.10%

Federated Hermes International Bond Strategy Portfolio

$12.54

FIBPX0.32%

MFS Emerging Markets Debt Fund Class I

$12.43

MEDIX0.080%

Invesco Global Strategic Income Fund Class A

$3.11

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.043%

Nomura Emerging Markets Debt Corporate Fund Class A

$7.71

DEDAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.45

EEIAX0.29%

Federated Hermes Emerging Market Debt Fund Class A Shares

$8.80

IHIAX0.23%

Payden Emerging Markets Bond Fund Investor Class

$10.88

PYEMX0.092%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$8.86

YTD రాబడి

2.68%

ఖర్చు నిష్పత్తి

0.79%

కేటగిరీ

Emerging Markets Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

70.26మి USD

ఆదాయ రాబడి

5.16%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

30 నవం, 2011

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