RBC BlueBay Emerging Market Debt Fund Class A-beleggingsfonds (RESAX): koers en nieuws

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RBC BlueBay Emerging Market Debt Fund Class A

$ 8,74

2 jan · USD · MUTF · Disclaimer

RBC Emerging Markets Value Equity Fund Class A

$ 11,51

REVAX1,95%

RBC Emerging Markets Equity Fund Class A

$ 17,17

REEAX2,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,38

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

$ 22,53

GMCDX0,00%

Fidelity New Markets Income Fund

$ 13,77

FNMIX0,073%

Fidelity Series Emerging Markets Debt Fund

$ 8,52

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

$ 6,94

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,48

ABAEX2,04%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,66

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

$ 8,75

WEDRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,74

Rendement lopende jaar

13,09%

Kostenratio

1,04%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

8,61K USD

Rendement

5,62%

Initiële kosten

4,25%

Ingangsdatum

27 nov 2013

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