RBC BlueBay Emerging Market Debt Fund Class A (RESAX) – cena podielového fondu a novinky

DomovRESAX • podielový fond

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

25. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,11 $

Návratnosť od začiatku tohto roka

1,92 %

Pomer nákladov

1,04 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

7,77 tis. USD

Výnos

5,70 %

Vstupný poplatok

4,25 %

Dátum založenia

27. 11. 2013

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