RBC BlueBay Emerging Market Debt Fund Class I (RBESX) 共同基金价格和资讯

首页RBESX • 共同基金

RBC BlueBay Emerging Market Debt Fund Class I

$9.09

4月16日 · USD · MUTF · 免责声明

RBC BlueBay Emerging Market Debt Fund Class A

$8.88

RESAX0.22%

RBC BlueBay Emerging Market Debt Fund Class R6

$9.16

RBERX0.22%

T. Rowe Price Emerging Markets Bond Fund

$9.90

PREMX0.10%

MFS Emerging Markets Debt Fund Class I

$12.70

MEDIX0.16%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.62

EEIAX0.00%

Federated Hermes Emerging Market Debt Fund Class A Shares

$9.08

IHIAX0.22%

Payden Emerging Markets Bond Fund Investor Class

$11.20

PYEMX0.089%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

$7.45

SMSNX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.00

SHMDX0.62%

Fidelity New Markets Income Fund

$14.01

FNMIX0.071%

共同基金

昨日收盘价

$9.11

年初至今回报率

-0.96%

费用比率

0.79%

类别

Emerging Markets Fixed Income

晨星评级

净资产

6783.67万 USD

收益

5.15%

初期认购费

成立日

2011年11月30日

市场资讯

FX168

45分钟前

“世界伟大而辉煌的一天”！特朗普连发11条帖文，美股狂欢：道指狂飙近1000点、标普首破7100点

比特币新闻：标普和纳斯达克创历史新高，BTC在75,000美元停滞，较十月高点下跌40%

股市风向标 | 美股持续走高，道指涨幅达2%

.DJI

2.32%