RBC BlueBay Emerging Market Debt Fund Class A (RESAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRESAX • મ્યુચ્યુઅલ ફંડ

RBC BlueBay Emerging Market Debt Fund Class A

$8.73

2 ડિસે · USD · MUTF · સ્પષ્ટતા

RBC Emerging Markets Value Equity Fund Class A

$11.09

REVAX0.090%

RBC BlueBay Emerging Market Debt Fund Class I

$8.94

RBESX0.22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.85

NEMDX0.18%

MFS Emerging Markets Debt Fund Class A

$12.69

MEDAX0.079%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.34

PDHAX0.14%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.30

EMKIX0.19%

GMO Emerging Country Debt Fund Class III

$23.44

GMCDX0.13%

Nuveen Strategic Income Fund Class A

$10.01

FCDDX0.00%

Transamerica Emerging Markets Debt Fund Class A

$9.75

EMTAX0.10%

Fidelity New Markets Income Fund

$13.77

FNMIX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.72

YTD વળતર

12.55%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.57 હજાર USD

ઊપજ

5.22%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

27 નવે, 2013

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