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

8,80 $

16-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

RBC Emerging Markets Value Equity Fund Class A

11,01 $

REVAX1,08%

RBC Emerging Markets Equity Fund Class A

16,72 $

REEAX1,01%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,093%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044%

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,10%

Transamerica Emerging Markets Debt Fund Class A

9,81 $

EMTAX0,10%

Өз ара фонд

Жабылуу курсу

8,78 $

Жылдык киреше

13,09%

Чыгымдардын катышы

1,04%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

8,61 миң USD

Кирешенин үлүшү

5,62%

Комиссия

4,25%

Баштапкы күн

2013-ж., 27-ноя.

Базар жаңылыктары

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