RBC BlueBay Emerging Market Debt Fund Class I-beleggingsfonds (RBESX): koers en nieuws

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RBC BlueBay Emerging Market Debt Fund Class I

$ 8,31

30 apr · USD · MUTF · Disclaimer

Macquarie Global Bond Fund Class I

$ 9,23

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,31

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

Federated Hermes International Bond Strategy Portfolio

$ 12,72

FIBPX0,31%

MFS Emerging Markets Debt Fund Class I

$ 11,87

MEDIX0,25%

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

$ 9,07

SEFIX0,11%

GMO Emerging Country Debt Fund Class III

$ 20,14

GMCDX0,44%

Payden Emerging Markets Corporate Bond Fund SI Class

$ 8,67

PYCIX0,23%

Beleggingsfonds

Vorige slotkoers

$ 8,35

Rendement lopende jaar

1,92%

Kostenratio

0,79%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

54,66 mln. USD

Rendement

5,85%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

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