Harga Dana Amanah & Berita RBC BlueBay Emerging Market Debt Fund Class A (RESAX)

Laman UtamaRESAX • Dana Amanah

RBC BlueBay Emerging Market Debt Fund Class A

$8.78

15 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.76

Pulangan Tahun Setakat Ini

13.09%

Nisbah belanja

1.04%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

8.61K USD

Hasil

5.62%

Caj muka

4.25%

Tarikh permulaan

27 Nov 2013

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