Harga Dana Amanah & Berita RBC BlueBay Emerging Market Debt Fund Class A (RESAX)

Laman UtamaRESAX • Dana Amanah

RBC BlueBay Emerging Market Debt Fund Class A

$8.16

25 Apr · USD · MUTF · Penafian

RBC Emerging Markets Value Equity Fund Class A

$8.32

REVAX0.12%

GMO Emerging Country Debt Fund Class III

$20.24

GMCDX0.40%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.44

PEBIX0.36%

JPMorgan Emerging Markets Debt Fund Class I

$6.16

JEMDX0.49%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.53

GSDIX0.42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.97

EELDX0.25%

K2 Alternative Strategies Fund Class A

$10.88

FAAAX0.18%

MFS Emerging Markets Debt Fund Class A

$11.91

MEDAX0.42%

Lord Abbett Emerging Markets Bond Fund Class I

$4.17

LDMYX0.48%

Fidelity Total Bond Fund

$9.50

FTBFX0.32%

Dana amanah

Tutup sebelumnya

$8.11

Pulangan Tahun Setakat Ini

1.92%

Nisbah belanja

1.04%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

7.77K USD

Hasil

5.70%

Caj muka

4.25%

Tarikh permulaan

27 Nov 2013

Berita pasaran

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