RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRESAX • vzajemni sklad

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

7. maj · USD · MUTF · Izjava

RBC Emerging Markets Value Equity Fund Class A

8,57 $

REVAX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,49 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,98 $

EELDX0,25 %

K2 Alternative Strategies Fund Class A

10,96 $

FAAAX0,091 %

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,48 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

Prejšnji trg. dan.

8,08 $

Donos v tekočem letu

1,92 %

Razmerje stroškov

1,04 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

7,77 tis. USD

Donos

5,70 %

Vnaprejšnji stroški

4,25 %

Začetni datum

27. nov. 2013

Borzne novice

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