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

8,32 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,28 USD

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 USD

GSDIX0,10%

William Blair Emerging Markets Debt Fund Class R6

8,26 USD

WEDRX0,00%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 USD

EELDX0,20%

Franklin Emerging Market Debt Opportunities Fund

12,14 USD

FEMDX0,082%

K2 Alternative Strategies Fund Class A

11,17 USD

FAAAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

8,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,76%

Raporti i shpenzimit

1,04%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,83 mijë USD

Rendimenti

5,56%

Parapagesa

4,25%

Data e fillimit

27 nën 2013

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