RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRESAX • Өз ара фонд

RBC BlueBay Emerging Market Debt Fund Class A

8,89 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,88 $

Жылдык киреше

1,37%

Чыгымдардын катышы

1,04%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

8,93 миң USD

Кирешенин үлүшү

5,37%

Комиссия

4,25%

Баштапкы күн

2013-ж., 27-ноя.

Базар жаңылыктары

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