Çmimi dhe lajme për fondin e përbashkët RBC BlueBay Emerging Market Debt Fund Class I (RBESX)

Faqja kryesoreRBESX • Fond i përbashkët

RBC BlueBay Emerging Market Debt Fund Class I

9,00 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,89 USD

PREMX0,10%

MFS Emerging Markets Debt Fund Class I

12,73 USD

MEDIX0,16%

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 USD

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,02 USD

IHIAX0,11%

Payden Emerging Markets Bond Fund Investor Class

11,24 USD

PYEMX0,18%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 USD

SMSNX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 USD

SHMDX0,13%

Fidelity New Markets Income Fund

13,87 USD

FNMIX0,072%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,59 USD

SITEX0,21%

TCW Emerging Markets Income Fund Class Institutional

7,01 USD

TGEIX0,14%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,64%

Raporti i shpenzimit

0,79%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

67,10 mln USD

Rendimenti

5,58%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

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