RBC BlueBay Emerging Market Debt Fund Class A (RESAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRESAX • ກອງທຶນຮວມ

RBC BlueBay Emerging Market Debt Fund Class A

$8,11

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,77 ພັນ USD

ຜົນໄດ້ຮັບ

5,70%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ຈ. 2013

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