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

HeimRESAX • Verðbréfasjóður

RBC BlueBay Emerging Market Debt Fund Class A

8,32 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10%

William Blair Emerging Markets Debt Fund Class R6

8,26 $

WEDRX0,00%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,20%

Franklin Emerging Market Debt Opportunities Fund

12,14 $

FEMDX0,082%

K2 Alternative Strategies Fund Class A

11,17 $

FAAAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

2,76%

Kostnaðarhlutfall

1,04%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

7,83 þ. USD

Ávöxtun

5,56%

Söluþóknun

4,25%

Upphafsdagur

27. nóv. 2013

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