RBC BlueBay Emerging Market Debt Fund Class I (RBESX) befektetési alap jegyének ára és hírek

FőoldalRBESX • befektetési alap

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

jan. 16. · USD · MUTF · Felelősségkizárás

T. Rowe Price Emerging Markets Bond Fund

9,89 $

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

9,02 $

IHIAX0,00%

Payden Emerging Markets Bond Fund Investor Class

11,23 $

PYEMX0,089%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

SMSNX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

Befektetési alap

Előző zárás

9,00 $

Tárgyévi göngyölített hozam

14,64%

Költséghányad

0,79%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

67,10 M USD

Hozam

5,58%

Kezdeti kiadás

Indulás dátuma

2011. nov. 30.

Piaci hírek

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