Çmimi dhe lajme për fondin e përbashkët RBC BlueBay Emerging Market Debt Fund Class A (RESAX)

Faqja kryesoreRESAX • Fond i përbashkët

RBC BlueBay Emerging Market Debt Fund Class A

8,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,23 USD

JEMDX0,16%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 USD

GSDIX0,10%

William Blair Emerging Markets Debt Fund Class R6

8,09 USD

WEDRX0,12%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 USD

VEGBX0,086%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

JPMorgan Income Builder Fund Class A Shares

9,85 USD

JNBAX0,20%

Fond i përbashkët

Mbyllja e fundit

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,63%

Raporti i shpenzimit

1,04%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,53 mijë USD

Rendimenti

6,02%

Parapagesa

4,25%

Data e fillimit

27 nën 2013

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