RBC BlueBay Emerging Market Debt Fund Class A (RESAX) цена на заеднички фонд и вести

Почетна страницаRESAX • Заеднички фонд

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

21 фев. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41 %

William Blair Emerging Markets Debt Fund Class R6

8,21 $

WEDRX0,24 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12 %

JPMorgan Income Builder Fund Class A Shares

10,03 $

JNBAX0,40 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Заеднички фонд

Прет. посл. цена

8,21 $

Поврат за тековна година до денешен датум

1,61 %

Стапка на вкупни трошоци

1,07 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

7,64 илј. USD

Принос

5,92 %

Влезна провизија

4,25 %

Датум на создавање

27.11.2013 г.

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