RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Sijoitusrahastokurssit ja uutiset

EtusivuRESAX • Sijoitusrahasto

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

16.1. · USD · MUTF · Vastuuvapauslauseke

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 $

GSDIX0,10 %

William Blair Emerging Markets Debt Fund Class R6

8,09 $

WEDRX0,12 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 $

VEGBX0,086 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

JPMorgan Income Builder Fund Class A Shares

9,85 $

JNBAX0,20 %

Sijoitusrahasto

Viimeisin päätös

8,11 $

YTD-tuotto

6,63 %

Kulukerroin

1,04 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

7,53 t. USD

Tuotto

6,02 %

Etukäteispalkkio

4,25 %

Perustamispäivä

27.11.2013

Pörssiuutiset

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