Preços e notícias sobre o fundo mútuo RBC BlueBay Emerging Market Debt Fund Class A (RESAX): Google Finanças

Página inicialRESAX • Fundo Mútuo

RBC BlueBay Emerging Market Debt Fund Class A

$ 9,00

25 de fev. · USD · MUTF · Exoneração de responsabilidade

RBC Emerging Markets Value Equity Fund Class A

$ 13,44

REVAX1,13%

RBC Emerging Markets Ex-China Equity Fund Class A

$ 16,74

RECAX0,84%

RBC BlueBay Emerging Market Debt Fund Class I

$ 9,21

RBESX0,11%

RBC BlueBay Emerging Market Debt Fund Class R6

$ 9,28

RBERX0,11%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,41

EMKIX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,65

EELDX0,12%

Fidelity New Markets Income Fund

$ 14,09

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

$ 8,71

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

$ 7,13

TGEIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11,84

ABAEX1,11%

Fundo mútuo

Último fechamento

$ 8,99

Retorno acumulado no ano

1,37%

Proporção de despesas

1,04%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

8,93 mil USD

Rendimento

5,37%

Taxa de ingresso

4,25%

Data de lançamento

27 de nov. de 2013

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.INX

0,81%