RBC BlueBay Emerging Market Debt Fund Class A (RESAX) – cena podielového fondu a novinky

DomovRESAX • podielový fond

RBC BlueBay Emerging Market Debt Fund Class A

8,76 $

16. 3. · USD · MUTF · Vylúčenie

RBC Emerging Markets Value Equity Fund Class A

12,18 $

REVAX2,18 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19 %

JPMorgan Income Builder Fund Class A Shares

10,54 $

JNBAX0,86 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24 %

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,98 $

ABAEX1,57 %

Voya VACS Series EMHCD

10,58 $

VVIQX0,094 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,26 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Podielový fond

Predch. zatv. cena

8,77 $

Návratnosť od začiatku tohto roka

2,63 %

Pomer nákladov

1,04 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

11,54 tis. USD

Výnos

5,04 %

Vstupný poplatok

4,25 %

Dátum založenia

27. 11. 2013

Novinky na trhu

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.INX

0,25 %