Çmimi dhe lajme për fondin e përbashkët RBC BlueBay Emerging Market Debt Fund Class A (RESAX) - Financat me Google

Faqja kryesoreRESAX • Fond i përbashkët

RBC BlueBay Emerging Market Debt Fund Class A

8,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

JPMorgan Emerging Markets Debt Fund Class I

6,30 USD

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 USD

GSDIX0,41%

William Blair Emerging Markets Debt Fund Class R6

8,21 USD

WEDRX0,24%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 USD

VEGBX0,38%

American Beacon Developing World Income Fund-A Class

7,16 USD

AGUAX0,28%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 USD

EELDX0,12%

JPMorgan Income Builder Fund Class A Shares

10,03 USD

JNBAX0,40%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

1,07%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,64 mijë USD

Rendimenti

5,92%

Parapagesa

4,25%

Data e fillimit

27 nën 2013

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