Çmimi dhe lajme për fondin e përbashkët RBC BlueBay Emerging Market Debt Fund Class I (RBESX)

Faqja kryesoreRBESX • Fond i përbashkët

RBC BlueBay Emerging Market Debt Fund Class I

8,86 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,67 USD

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 USD

FIBPX0,56%

MFS Emerging Markets Debt Fund Class I

12,44 USD

MEDIX0,48%

Invesco Global Strategic Income Fund Class A

3,12 USD

OPSIX0,65%

GMO Emerging Country Debt Fund Class III

23,21 USD

GMCDX0,69%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 USD

DEDAX0,26%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 USD

EEIAX0,87%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,82 USD

IHIAX0,92%

Payden Emerging Markets Bond Fund Investor Class

10,89 USD

PYEMX0,74%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,79%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,26 mln USD

Rendimenti

5,16%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

Reuters

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MSN

14 minuta më parë

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.INX

0,11%