RBC BlueBay Emerging Market Debt Fund Class I (RBESX) – Investeringsforeningspriser og nyheder

StartRBESX • Investeringsforening

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,53 $

FIBPX0,080 %

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,081 %

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,72 $

DEDAX0,13 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 $

IHIAX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,00 %

Investeringsforening

Seneste lukkekurs

8,85 $

ÅTD-udbytte

-0,96 %

Omkostningsprocent

0,79 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

67,84 mio. USD

Afkast

5,15 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

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