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

8,32 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,32 $

Поврат за тековна година до денешен датум

2,76 %

Стапка на вкупни трошоци

1,04 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

7,83 илј. USD

Принос

5,56 %

Влезна провизија

4,25 %

Датум на создавање

27.11.2013 г.

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