RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Цена на взаимен фонд и новини

Начална страницаRESAX • Взаимен фонд

RBC BlueBay Emerging Market Debt Fund Class A

8,76 $

12.12 · USD · MUTF · Отказ от отговорност

RBC Emerging Markets Value Equity Fund Class A

11,13 $

REVAX0,54%

RBC BlueBay Emerging Market Debt Fund Class I

8,96 $

RBESX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,85 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,69 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

22,43 $

GMCDX0,27%

Nuveen Strategic Income Fund Class A

9,99 $

FCDDX0,10%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073%

Взаимен фонд

Цена при затв. на предх. ден

8,75 $

Възвръщаемост от началото на годината до днешна дата

13,09%

Разходен коефициент

1,04%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

8,61 хил. USD

Доходност

5,62%

Начална такса

4,25%

Начална дата

27.11.2013 г.

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