Çmimi dhe lajme për fondin e përbashkët Columbia Emerging Markets Bond Fund Class A (REBAX)

Faqja kryesoreREBAX • Fond i përbashkët

Columbia Emerging Markets Bond Fund Class A

9,46 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

12,64 USD

FNMIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 USD

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,14 USD

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 USD

GSDIX0,00%

GMO Emerging Country Debt Fund Class III

20,26 USD

GMCDX0,099%

TCW Emerging Markets Income Fund Class Institutional

6,45 USD

TGEIX0,16%

Payden Emerging Markets Bond Fund Investor Class

10,35 USD

PYEMX0,00%

GuideStone Funds Global Bond Fund Investor Class

8,64 USD

GGBFX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,01 USD

EELDX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,07 USD

PREMX0,11%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

1,13%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,58 mln USD

Rendimenti

5,13%

Parapagesa

4,75%

Data e fillimit

16 shk 2006

Lajmet nga tregu

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