Preços e notícias sobre o fundo mútuo RBC BlueBay Emerging Market Debt Fund Class I (RBESX): Google Finanças

Página inicialRBESX • Fundo Mútuo

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,35

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Macquarie Global Bond Fund Class I

$ 9,22

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,32

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

$ 12,76

FIBPX0,078%

MFS Emerging Markets Debt Fund Class I

$ 11,90

MEDIX0,17%

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

$ 9,06

SEFIX0,11%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Payden Emerging Markets Corporate Bond Fund SI Class

$ 8,69

PYCIX0,054%

Fundo mútuo

Último fechamento

$ 8,34

Retorno acumulado no ano

1,92%

Proporção de despesas

0,79%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

54,66 mi USD

Rendimento

5,85%

Taxa de ingresso

Data de lançamento

30 de nov. de 2011

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