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

$8.80

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.30

EMKIX0.19%

GMO Emerging Country Debt Fund Class III

$23.09

GMCDX0.13%

Fidelity New Markets Income Fund

$13.87

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.56

FEDCX0.12%

TCW Emerging Markets Income Fund Class Institutional

$7.01

TGEIX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.76

ABAEX0.19%

JPMorgan Emerging Markets Debt Fund Class I

$6.69

JEMDX0.00%

William Blair Emerging Markets Debt Fund Class R6

$8.80

WEDRX0.11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.39

GSDIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.43

EELDX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.80

YTD વળતર

14.41%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.81 હજાર USD

ઊપજ

5.44%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

27 નવે, 2013

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