Цена заједничког фонда RBC BlueBay Emerging Market Debt Fund Class I (RBESX) и новости

ПочетнаRBESX • Узајамни фонд

RBC BlueBay Emerging Market Debt Fund Class I

8,99 $

14. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,98 $

Повраћај од почетка године

14,64%

Коефицијент трошкова

0,79%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

67,10 мил. USD

Добит

5,58%

Улазна провизија

Датум почетка

30. 11. 2011.

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