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

HeimRESAX • Verðbréfasjóður

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,76 $

Ávöxtun á árinu

13,09%

Kostnaðarhlutfall

1,04%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

8,61 þ. USD

Ávöxtun

5,62%

Söluþóknun

4,25%

Upphafsdagur

27. nóv. 2013

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