RBC BlueBay Emerging Market Debt Fund Class A (RESAX) verð á verðbréfasjóðum og fréttir

HeimRESAX • Verðbréfasjóður

RBC BlueBay Emerging Market Debt Fund Class A

8,99 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

RBC Emerging Markets Value Equity Fund Class A

13,29 $

REVAX1,37%

RBC Emerging Markets Ex-China Equity Fund Class A

16,60 $

RECAX2,15%

RBC BlueBay Emerging Market Debt Fund Class I

9,20 $

RBESX0,11%

RBC BlueBay Emerging Market Debt Fund Class R6

9,27 $

RBERX0,11%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,40 $

EMKIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,64 $

EELDX0,12%

Fidelity New Markets Income Fund

14,09 $

FNMIX0,28%

Fidelity Series Emerging Markets Debt Fund

8,71 $

FEDCX0,23%

TCW Emerging Markets Income Fund Class Institutional

7,13 $

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

11,71 $

ABAEX1,21%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

1,37%

Kostnaðarhlutfall

1,04%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

8,93 þ. USD

Ávöxtun

5,37%

Söluþóknun

4,25%

Upphafsdagur

27. nóv. 2013

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