RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Sijoitusrahastokurssit ja uutiset

EtusivuRESAX • Sijoitusrahasto

RBC BlueBay Emerging Market Debt Fund Class A

8,80 $

16.12. · USD · MUTF · Vastuuvapauslauseke

RBC Emerging Markets Value Equity Fund Class A

11,01 $

REVAX1,08 %

RBC Emerging Markets Equity Fund Class A

16,72 $

REEAX1,01 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,093 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,10 %

Transamerica Emerging Markets Debt Fund Class A

9,81 $

EMTAX0,10 %

Sijoitusrahasto

Viimeisin päätös

8,78 $

YTD-tuotto

13,09 %

Kulukerroin

1,04 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

8,61 t. USD

Tuotto

5,62 %

Etukäteispalkkio

4,25 %

Perustamispäivä

27.11.2013

Pörssiuutiset

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