RBC BlueBay Emerging Market Debt Fund Class A (RESAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRESAX • Investiciniai fondai

RBC BlueBay Emerging Market Debt Fund Class A

8,89 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,88 $

Grąža nuo einamųjų metų pradžios

1,37 %

Išlaidų rodiklis

1,04 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,93 tūkst. USD

Pelningumas

5,37 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2013-11-27

Rinkos naujienos

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