Cijena uzajamnog fonda i vijesti za RBC BlueBay Emerging Market Debt Fund Class I (RBESX)

Početna stranicaRBESX • uzajamni fond

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,85 $

Povrat za tekuću godinu

−0,96 %

Omjer troškova

0,79 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

67,84 mil. USD

Prinos

5,15 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

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