RBC BlueBay Emerging Market Debt Fund Class A (RESAX) – Investeringsforeningspriser og nyheder

StartRESAX • Investeringsforening

RBC BlueBay Emerging Market Debt Fund Class A

8,99 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

RBC Emerging Markets Value Equity Fund Class A

13,29 $

REVAX1,37 %

RBC Emerging Markets Ex-China Equity Fund Class A

16,60 $

RECAX2,15 %

RBC BlueBay Emerging Market Debt Fund Class I

9,20 $

RBESX0,11 %

RBC BlueBay Emerging Market Debt Fund Class R6

9,27 $

RBERX0,11 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,40 $

EMKIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,64 $

EELDX0,12 %

Fidelity New Markets Income Fund

14,09 $

FNMIX0,28 %

Fidelity Series Emerging Markets Debt Fund

8,71 $

FEDCX0,23 %

TCW Emerging Markets Income Fund Class Institutional

7,13 $

TGEIX0,14 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,71 $

ABAEX1,21 %

Investeringsforening

Seneste lukkekurs

9,00 $

ÅTD-udbytte

1,37 %

Omkostningsprocent

1,04 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

8,93 t USD

Afkast

5,37 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

27. nov. 2013

Markedsnyheder

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CRM

3,25 %