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

НүүрRESAX • Хамтын сан

RBC BlueBay Emerging Market Debt Fund Class A

$ 8.72

12-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

RBC Emerging Markets Value Equity Fund Class A

$ 11.08

REVAX0.18%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.29

EMKIX0.19%

GMO Emerging Country Debt Fund Class III

$ 23.41

GMCDX0.043%

Fidelity New Markets Income Fund

$ 13.75

FNMIX0.15%

Fidelity Series Emerging Markets Debt Fund

$ 8.51

FEDCX0.23%

TCW Emerging Markets Income Fund Class Institutional

$ 6.94

TGEIX0.14%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.15

ABAEX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.62

JEMDX0.15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.31

GSDIX0.19%

William Blair Emerging Markets Debt Fund Class R6

$ 8.71

WEDRX0.23%

Хамтын сан

Өмнөх хаалт

$ 8.73

YTD өгөөж

12.55%

Зардлын харьцаа

1.04%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.57 мян USD

Өгөөж

5.22%

Эхлэл зардал

4.25%

Эхлэх огноо

2013 оны 11-р сарын 27

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