Preços e notícias sobre o fundo mútuo RBC BlueBay Emerging Market Debt Fund Class A (RESAX): Google Finanças

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RBC BlueBay Emerging Market Debt Fund Class A

$ 8,18

6 de jun. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 20,66

GMCDX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,49

PEBIX0,24%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,20

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,62

GSDIX0,21%

William Blair Emerging Markets Debt Fund Class R6

$ 8,13

WEDRX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,08

EELDX0,25%

K2 Alternative Strategies Fund Class A

$ 11,11

FAAAX0,090%

MFS Emerging Markets Debt Fund Class A

$ 11,99

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,21

LDMYX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,96

NERAX0,14%

Último fechamento

$ 8,20

Retorno acumulado no ano

1,65%

Proporção de despesas

1,04%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

7,74 mil USD

Rendimento

5,79%

Taxa de ingresso

4,25%

Data de lançamento

27 de nov. de 2013

Notícias sobre o mercado

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