RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Presyo ng Mutual Fund at Balita - Google Finance

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RBC BlueBay Emerging Market Debt Fund Class A

$8.74

Ene 2 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$8.74

YTD return

13.09%

Expense ratio

1.04%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

8.61K USD

Yield

5.62%

Front load

4.25%

Petsa ng inception

Nob 27, 2013

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