RBC BlueBay Emerging Market Debt Fund Class I (RBESX) – cena podielového fondu a novinky

DomovRBESX • podielový fond

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,00 $

Návratnosť od začiatku tohto roka

14,64 %

Pomer nákladov

0,79 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

67,10 mil. USD

Výnos

5,58 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

Novinky na trhu

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.INX

0,064 %