RBC BlueBay Emerging Market Debt Fund Class A (RESAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRESAX • Ieguldījumu fonds

RBC BlueBay Emerging Market Debt Fund Class A

8,32 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,32 $

Peļņa no gada sākuma

2,76%

Izdevumu koeficients

1,04%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

7,83 tūkst. USD

Peļņa

5,56%

Komisija

4,25%

Ieviešanas datums

2013. gada 27. nov.

Tirgus ziņas

pirms 4 stundām

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pirms 10 minūtēm

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pirms 2 stundām

Stock market today: Dow, S&P 500 and Nasdaq futures rise with stocks set to end June with a bang

pirms 4 stundām

CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

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