RBC BlueBay Emerging Market Debt Fund Class I (RBESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRBESX • Verðbréfasjóður

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00%

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,00%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Payden Emerging Markets Corporate Bond Fund SI Class

8,73 $

PYCIX0,23%

Verðbréfasjóður

Við síðustu lokun

8,34 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

0,79%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

54,66 m. USD

Ávöxtun

5,85%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

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