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

Página inicialRBESX • Fundo Mútuo

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,86

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,84

Retorno acumulado no ano

2,68%

Proporção de despesas

0,79%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

70,26 mi USD

Rendimento

5,16%

Taxa de ingresso

Data de lançamento

30 de nov. de 2011

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