RBC BlueBay Emerging Market Debt Fund Class A (RESAX) verð á verðbréfasjóðum og fréttir

HeimRESAX • Verðbréfasjóður

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

6,63%

Kostnaðarhlutfall

1,04%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

7,53 þ. USD

Ávöxtun

6,02%

Söluþóknun

4,25%

Upphafsdagur

27. nóv. 2013

Viðskiptafréttir

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