RBC BlueBay Emerging Market Debt Fund Class A (RESAX) 共同基金价格和资讯

首页RESAX • 共同基金

RBC BlueBay Emerging Market Debt Fund Class A

$8.72

12月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.73

年初至今回报率

12.55%

费用比率

1.04%

类别

Emerging Markets Fixed Income

晨星评级

净资产

8571.00 USD

收益

5.22%

初期认购费

4.25%

成立日

2013年11月27日

市场资讯

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