RBC BlueBay Emerging Market Debt Fund Class I (RBESX) – Investeringsforeningspriser og nyheder

StartRBESX • Investeringsforening

RBC BlueBay Emerging Market Debt Fund Class I

8,98 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,87 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,079 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,01 $

IHIAX0,33 %

Payden Emerging Markets Bond Fund Investor Class

11,21 $

PYEMX0,00 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,48 $

SMSNX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,00 %

Fidelity New Markets Income Fund

13,85 $

FNMIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,10 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

Seneste lukkekurs

8,98 $

ÅTD-udbytte

14,64 %

Omkostningsprocent

0,79 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

67,10 mio. USD

Afkast

5,58 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

Markedsnyheder

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