RBC BlueBay Emerging Market Debt Fund Class I (RBESX) Mutual Fund Price & News

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RBC BlueBay Emerging Market Debt Fund Class I

$8.88

Mar 26 · USD · MUTF · Disclaimer

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.24

MAWIX0.76%

T. Rowe Price Emerging Markets Bond Fund

$9.65

PREMX0.52%

Federated Hermes International Bond Strategy Portfolio

$12.53

FIBPX0.63%

MFS Emerging Markets Debt Fund Class I

$12.42

MEDIX0.48%

Invesco Global Strategic Income Fund Class A

$3.04

OPSIX1.62%

GMO Emerging Country Debt Fund Class III

$23.21

GMCDX0.43%

Nomura Emerging Markets Debt Corporate Fund Class A

$7.69

DEDAX0.39%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.47

EEIAX0.57%

Federated Hermes Emerging Market Debt Fund Class A Shares

$8.77

IHIAX0.68%

Payden Emerging Markets Bond Fund Investor Class

$10.92

PYEMX0.55%

Mutual fund

Previous close

$8.93

YTD return

2.68%

Expense ratio

0.79%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

70.26M USD

Yield

5.16%

Front load

Inception date

Nov 30, 2011

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