RBC BlueBay Emerging Market Debt Fund Class I (RBESX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRBESX • Өз ара фонд

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,10%

MFS Emerging Markets Debt Fund Class I

12,73 $

MEDIX0,16%

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,02 $

IHIAX0,11%

Payden Emerging Markets Bond Fund Investor Class

11,24 $

PYEMX0,18%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

SMSNX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,59 $

SITEX0,21%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,14%

Өз ара фонд

Жабылуу курсу

8,99 $

Жылдык киреше

14,64%

Чыгымдардын катышы

0,79%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

67,10 млн USD

Кирешенин үлүшү

5,58%

Комиссия

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

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