RBC BlueBay Emerging Market Debt Fund Class I (RBESX) verð á verðbréfasjóðum og fréttir

HeimRBESX • Verðbréfasjóður

RBC BlueBay Emerging Market Debt Fund Class I

8,85 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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

12,54 $

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080%

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,32%

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23,20 $

GMCDX0,00%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 $

IHIAX0,11%

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,00%

Verðbréfasjóður

Við síðustu lokun

8,86 $

Ávöxtun á árinu

-0,96%

Kostnaðarhlutfall

0,79%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

67,84 m. USD

Ávöxtun

5,15%

Söluþóknun

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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