RBC BlueBay Emerging Market Debt Fund Class I (RBESX) – cena podielového fondu a novinky

DomovRBESX • podielový fond

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

1. 4. · USD · MUTF · Vylúčenie

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00 %

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 %

Podielový fond

Predch. zatv. cena

8,84 $

Návratnosť od začiatku tohto roka

2,68 %

Pomer nákladov

0,79 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

70,26 mil. USD

Výnos

5,16 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

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