RBC BlueBay Emerging Market Debt Fund Class A (RESAX) befektetési alap jegyének ára és hírek

FőoldalRESAX • befektetési alap

RBC BlueBay Emerging Market Debt Fund Class A

8,89 $

febr. 5. · USD · MUTF · Felelősségkizárás

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

ABAEX0,81%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,87 $

WEDRX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12%

Befektetési alap

Előző zárás

8,88 $

Tárgyévi göngyölített hozam

1,37%

Költséghányad

1,04%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

8,93 E USD

Hozam

5,37%

Kezdeti kiadás

4,25%

Indulás dátuma

2013. nov. 27.

Piaci hírek

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