RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRESAX • Birgə Fond

RBC BlueBay Emerging Market Debt Fund Class A

8,08 $

2 may · USD · MUTF · İmtina

RBC Emerging Markets Value Equity Fund Class A

8,57 $

REVAX2,27%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,12 $

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,48 $

GSDIX0,11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,94 $

EELDX0,63%

K2 Alternative Strategies Fund Class A

10,95 $

FAAAX0,18%

MFS Emerging Markets Debt Fund Class A

11,86 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,15 $

LDMYX0,24%

Fidelity Total Bond Fund

9,47 $

FTBFX0,53%

Birgə fond

Əvvəlki qapanış

8,09 $

İlin əvvəlindən bugünə qədərki gəlir

1,92%

Xərc əmsalı

1,04%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

7,77K USD

Gəlir

5,70%

Ön yüklənmə

4,25%

Başlama tarixi

27 noy 2013

Bazarla bağlı xəbərlər

CNBC

3 saat öncə

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