RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Хамтын сангийн үнэ & Мэдээ

НүүрRESAX • Хамтын сан

RBC BlueBay Emerging Market Debt Fund Class A

$ 8.89

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.88

YTD өгөөж

1.37%

Зардлын харьцаа

1.04%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.93 мян USD

Өгөөж

5.37%

Эхлэл зардал

4.25%

Эхлэх огноо

2013 оны 11-р сарын 27

Зах зээлийн мэдээ

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AMZN

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