RBC BlueBay Emerging Market Debt Fund Class I (RBESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBESX • Investiciniai fondai

RBC BlueBay Emerging Market Debt Fund Class I

8,99 $

01-14 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Bond Fund

9,88 $

PREMX0,10 %

MFS Emerging Markets Debt Fund Class I

12,71 $

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 $

IHIAX0,00 %

Payden Emerging Markets Bond Fund Investor Class

11,22 $

PYEMX0,089 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,49 $

SMSNX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Fidelity New Markets Income Fund

13,86 $

FNMIX0,072 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,98 $

Grąža nuo einamųjų metų pradžios

14,64 %

Išlaidų rodiklis

0,79 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

67,10 mln. USD

Pelningumas

5,58 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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