RBC BlueBay Emerging Market Debt Fund Class A (RESAX) – cena podielového fondu a novinky

DomovRESAX • podielový fond

RBC BlueBay Emerging Market Debt Fund Class A

8,80 $

18. 12. · USD · MUTF · Vylúčenie

RBC Emerging Markets Value Equity Fund Class A

11,08 $

REVAX0,91 %

RBC Emerging Markets Equity Fund Class A

16,85 $

REEAX1,02 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045 %

Nuveen Strategic Income Fund Class A

10,01 $

FCDDX0,10 %

Transamerica Emerging Markets Debt Fund Class A

9,80 $

EMTAX0,10 %

Podielový fond

Predch. zatv. cena

8,79 $

Návratnosť od začiatku tohto roka

13,09 %

Pomer nákladov

1,04 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

8,61 tis. USD

Výnos

5,62 %

Vstupný poplatok

4,25 %

Dátum založenia

27. 11. 2013

Novinky na trhu

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