RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Хамтын сангийн үнэ & Мэдээ

НүүрRESAX • Хамтын сан

RBC BlueBay Emerging Market Debt Fund Class A

$ 8.64

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.85

NEMDX0.00%

MFS Emerging Markets Debt Fund Class A

$ 12.51

MEDAX0.080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.23

PDHAX0.14%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.21

EMKIX0.19%

Nuveen Strategic Income Fund Class A

$ 9.99

FCDDX0.00%

Transamerica Emerging Markets Debt Fund Class A

$ 9.52

EMTAX0.10%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 16.83

VGAVX0.12%

Payden Emerging Markets Bond Fund Investor Class

$ 11.00

PYEMX0.00%

Dunham International Opportunity Bond Fund Class A

$ 7.89

DAIOX0.13%

Fidelity New Markets Income Fund

$ 13.49

FNMIX0.15%

Хамтын сан

Өмнөх хаалт

$ 8.65

YTD өгөөж

8.44%

Зардлын харьцаа

1.04%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.26 мянга USD

Өгөөж

5.03%

Эхлэл зардал

4.25%

Эхлэх огноо

2013 оны 11-р сарын 27

Зах зээлийн мэдээ

Investopedia

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