Investeerimisfondi RBC BlueBay Emerging Market Debt Fund Class A (RESAX) osaku hind ja uudised – Google Finance

Finance

AvalehtRESAX • Investeerimisfond

RBC BlueBay Emerging Market Debt Fund Class A

8,74 $

2. jaan · USD · MUTF · Välistus

RBC Emerging Markets Value Equity Fund Class A

11,51 $

REVAX1,95%

RBC Emerging Markets Equity Fund Class A

17,17 $

REEAX2,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

Fidelity New Markets Income Fund

13,77 $

FNMIX0,073%

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

10,48 $

ABAEX2,04%

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,74 $

Tulusus sel aastal

13,09%

Kulumäär

1,04%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

8,61 tuh USD

Tootlus

5,62%

Väljalasketasu

4,25%

Asutamiskuupäev

27. nov 2013

Börsiuudised

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