RBC BlueBay Emerging Market Debt Fund Class A (RESAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRESAX • Verðbréfasjóður

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

RBC Emerging Markets Value Equity Fund Class A

8,57 $

REVAX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48%

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,49%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,98 $

EELDX0,25%

K2 Alternative Strategies Fund Class A

10,96 $

FAAAX0,091%

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,48%

Fidelity Total Bond Fund

9,50 $

FTBFX0,21%

Verðbréfasjóður

Við síðustu lokun

8,08 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

1,04%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

7,77 þ. USD

Ávöxtun

5,70%

Söluþóknun

4,25%

Upphafsdagur

27. nóv. 2013

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