RBC BlueBay Emerging Market Debt Fund Class I (RBESX) – aksjefondkurser og nyheter

StartsideRBESX • Aksjefond

RBC BlueBay Emerging Market Debt Fund Class I

9,05 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

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MAWIX0,19 %

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PREMX0,20 %

Federated Hermes International Bond Strategy Portfolio

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FIBPX0,00 %

MFS Emerging Markets Debt Fund Class I

12,64 $

MEDIX0,16 %

Invesco Global Strategic Income Fund Class A

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OPSIX0,00 %

GMO Emerging Country Debt Fund Class III

23,86 $

GMCDX0,34 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,79 $

DEDAX0,13 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,59 $

EEIAX0,28 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,05 $

IHIAX0,00 %

Payden Emerging Markets Bond Fund Investor Class

11,14 $

PYEMX0,27 %

Aksjefond

Forrige sluttkurs

9,03 $

Utbytte hittil i år

−0,96 %

Omkostningsprosent

0,79 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

67,84 mill. USD

Avkastning

5,15 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2011

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