RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Sijoitusrahastokurssit ja uutiset

EtusivuRESAX • Sijoitusrahasto

RBC BlueBay Emerging Market Debt Fund Class A

9,00 $

23.2. · USD · MUTF · Vastuuvapauslauseke

RBC Emerging Markets Value Equity Fund Class A

13,44 $

REVAX1,13 %

RBC Emerging Markets Ex-China Equity Fund Class A

16,74 $

RECAX0,84 %

RBC BlueBay Emerging Market Debt Fund Class I

9,21 $

RBESX0,11 %

RBC BlueBay Emerging Market Debt Fund Class R6

9,28 $

RBERX0,11 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,41 $

EMKIX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,65 $

EELDX0,12 %

Fidelity New Markets Income Fund

14,09 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,71 $

FEDCX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,13 $

TGEIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,84 $

ABAEX1,11 %

Sijoitusrahasto

Viimeisin päätös

8,99 $

YTD-tuotto

1,37 %

Kulukerroin

1,04 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

8,93 t. USD

Tuotto

5,37 %

Etukäteispalkkio

4,25 %

Perustamispäivä

27.11.2013

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