Cijena uzajamnog fonda i vijesti za RBC BlueBay Emerging Market Debt Fund Class A (RESAX)

Početna stranicaRESAX • uzajamni fond

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

15. pro · USD · MUTF · Odricanje od odgovornosti

RBC Emerging Markets Value Equity Fund Class A

11,13 $

REVAX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,99 $

RBESX0,33 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 $

NEMDX1,38 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,24 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,14 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27 %

Nuveen Strategic Income Fund Class A

9,99 $

FCDDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,80 $

EMTAX0,20 %

Fidelity New Markets Income Fund

13,81 $

FNMIX0,22 %

Uzajamni fond

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

13,09 %

Omjer troškova

1,04 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

8,61 tis. USD

Prinos

5,62 %

Ulazna naknada

4,25 %

Datum pokretanja

27. stu 2013.

Vijesti s tržišta

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