RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Хамтын сангийн үнэ & Мэдээ

НүүрRESAX • Хамтын сан

RBC BlueBay Emerging Market Debt Fund Class A

$ 8.11

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.11

YTD өгөөж

6.63%

Зардлын харьцаа

1.04%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.53 мянга USD

Өгөөж

6.02%

Эхлэл зардал

4.25%

Эхлэх огноо

2013 оны 11-р сарын 27

Зах зээлийн мэдээ

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