RBC BlueBay Emerging Market Debt Fund Class I (RBESX) – cena podielového fondu a novinky

DomovRBESX • podielový fond

RBC BlueBay Emerging Market Debt Fund Class I

8,35 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,34 $

Návratnosť od začiatku tohto roka

1,92 %

Pomer nákladov

0,79 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

54,66 mil. USD

Výnos

5,85 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

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