RBC BlueBay Emerging Market Debt Fund Class A (RESAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRESAX • පොදු අරමුදල

RBC BlueBay Emerging Market Debt Fund Class A

$8.89

නවම් 5 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$8.88

YTD පිරිවැටුම

1.37%

වියදම් අනුපාතය

1.04%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද8.93 USD

ලැබෙන ප්‍රමාණය

5.37%

ඉදිරිපස භාරය

4.25%

ආරම්භක දිනය

2013 ඉල් 27

වෙළඳපොළ පුවත්

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