RBC BlueBay Emerging Market Debt Fund Class I (RBESX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBESX • Ieguldījumu fonds

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

15. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,99 $

Peļņa no gada sākuma

14,64%

Izdevumu koeficients

0,79%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

67,10 milj. USD

Peļņa

5,58%

Komisija

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

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The Bull Case For Dow (DOW) Could Change Following CTO Transition And Sustainability Power Shift

.DJI

0,17%

The Wall Street Journal

pirms 7 stundām

Small Stocks Finish Week at Records

Taiwan hails its ‘best’ trade deal with US, as China protests

1 No-Brainer S&P 500 Index Fund to Buy Right Now for Less Than $1,000

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