Çmimi dhe lajme për fondin e përbashkët RBC BlueBay Emerging Market Debt Fund Class A (RESAX)

Faqja kryesoreRESAX • Fond i përbashkët

RBC BlueBay Emerging Market Debt Fund Class A

8,76 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

RBC Emerging Markets Value Equity Fund Class A

11,13 USD

REVAX0,54%

RBC BlueBay Emerging Market Debt Fund Class I

8,96 USD

RBESX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,85 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,69 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 USD

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 USD

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

22,43 USD

GMCDX0,27%

Nuveen Strategic Income Fund Class A

9,99 USD

FCDDX0,10%

Transamerica Emerging Markets Debt Fund Class A

9,78 USD

EMTAX0,10%

Fidelity New Markets Income Fund

13,78 USD

FNMIX0,073%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,09%

Raporti i shpenzimit

1,04%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,61 mijë USD

Rendimenti

5,62%

Parapagesa

4,25%

Data e fillimit

27 nën 2013

Lajmet nga tregu

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