RBC BlueBay Emerging Market Debt Fund Class I (RBESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBESX • Investiciniai fondai

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

04-01 · USD · MUTF · Atsisakymas

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,38 %

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62 %

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56 %

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48 %

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,65 %

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,26 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,82 $

IHIAX0,92 %

Payden Emerging Markets Bond Fund Investor Class

10,89 $

PYEMX0,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,84 $

Grąža nuo einamųjų metų pradžios

2,68 %

Išlaidų rodiklis

0,79 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

70,26 mln. USD

Pelningumas

5,16 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

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