RBC BlueBay Emerging Market Debt Fund Class I (RBESX) – Investeringsforeningspriser og nyheder

StartRBESX • Investeringsforening

RBC BlueBay Emerging Market Debt Fund Class I

8,88 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

8,93 $

ÅTD-udbytte

2,68 %

Omkostningsprocent

0,79 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

70,26 mio. USD

Afkast

5,16 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

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