Цена заједничког фонда RBC BlueBay Emerging Market Debt Fund Class I (RBESX) и новости

ПочетнаRBESX • Узајамни фонд

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,84 $

Повраћај од почетка године

2,68%

Коефицијент трошкова

0,79%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

70,26 мил. USD

Добит

5,16%

Улазна провизија

Датум почетка

30. 11. 2011.

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