RBC BlueBay Emerging Market Debt Fund Class A (RESAX) Cena vzajemnega sklada in novice

Domača stranRESAX • vzajemni sklad

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,11 $

Donos v tekočem letu

6,63 %

Razmerje stroškov

1,04 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

7,53 tis. USD

Donos

6,02 %

Vnaprejšnji stroški

4,25 %

Začetni datum

27. nov. 2013

Borzne novice

Bloomberg.com

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