RBC BlueBay Emerging Market Debt Fund Class A (RESAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRESAX • Ieguldījumu fonds

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

15. dec. · USD · MUTF · Atruna

RBC Emerging Markets Value Equity Fund Class A

11,13 $

REVAX0,00%

RBC Emerging Markets Equity Fund Class A

16,89 $

REEAX0,059%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 $

NEMDX1,38%

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

8,76 $

Peļņa no gada sākuma

13,09%

Izdevumu koeficients

1,04%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

8,61 tūkst. USD

Peļņa

5,62%

Komisija

4,25%

Ieviešanas datums

2013. gada 27. nov.

Tirgus ziņas

The Globe and Mail

pirms 11 stundām

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

pirms 1 stundas

Assessing Green Thumb Industries (CNSX:GTII) Valuation After a Sharp Price Spike on Heavy Trading Volume

The Motley Fool Canada

pirms 41 minūtes

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever

pirms 1 stundas

Bank of Nova Scotia (TSX:BNS) Strengthens Market Focus S&P Composite Index Banking

pirms 4 stundām

S&P/TSX composite down more than 100 points, US stock markets also lower

pirms 4 stundām

TSX falls for third straight session as oil prices tumble

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