מחיר וחדשות של קרן הנאמנות RBC BlueBay Emerging Market Debt Fund Class A (RESAX) ﹣ Google Finance

דף הביתRESAX • קרן נאמנות

RBC BlueBay Emerging Market Debt Fund Class A

‏8.78 ‏$

14 בינו׳ · USD · MUTF · כתב ויתור

Ashmore Emerging Markets Total Return Fund Institutional Class

‏5.30 ‏$

EMKIX0.19%

GMO Emerging Country Debt Fund Class III

‏23.02 ‏$

GMCDX0.13%

Fidelity New Markets Income Fund

‏13.86 ‏$

FNMIX0.072%

Fidelity Series Emerging Markets Debt Fund

‏8.55 ‏$

FEDCX0.00%

TCW Emerging Markets Income Fund Class Institutional

‏7.00 ‏$

TGEIX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

‏10.71 ‏$

ABAEX0.19%

JPMorgan Emerging Markets Debt Fund Class I

‏6.68 ‏$

JEMDX0.15%

William Blair Emerging Markets Debt Fund Class R6

‏8.79 ‏$

WEDRX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

‏10.38 ‏$

GSDIX0.096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

‏8.41 ‏$

EELDX0.00%

קרן נאמנות

שער סגירה קודם

‏8.78 ‏$

תשואה מתחילת השנה

14.41%

יחס הוצאות

1.04%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

8.81K‏ USD

תשואה

5.44%

העמסה מראש

4.25%

תאריך הקמה

27 בנוב׳ 2013

חדשות שוק ההון

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