RBC BlueBay Emerging Market Debt Fund Class A (RESAX) цена на заеднички фонд и вести

Почетна страницаRESAX • Заеднички фонд

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

15 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,76 $

Поврат за тековна година до денешен датум

13,09 %

Стапка на вкупни трошоци

1,04 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

8,61 илј. USD

Принос

5,62 %

Влезна провизија

4,25 %

Датум на создавање

27 ное. 2013 г.

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