Columbia Emerging Markets Bond Fund Class A (REBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમREBAX • મ્યુચ્યુઅલ ફંડ

Columbia Emerging Markets Bond Fund Class A

$9.51

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.12

GMCDX0.20%

Payden Emerging Markets Bond Fund Investor Class

$10.56

PYEMX0.095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.42

SHMDX0.13%

TCW Emerging Markets Income Fund Class Institutional

$6.58

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.25

JEMDX0.021%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.48

SEDAX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.12

EELDX0.25%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.19

PLMIX0.14%

MFS Emerging Markets Debt Fund Class A

$12.04

MEDAX0.083%

Lord Abbett Emerging Markets Bond Fund Class I

$4.24

LDMYX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.50

YTD વળતર

5.98%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.62 કરોડ USD

ઊપજ

5.28%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

16 ફેબ્રુ, 2006

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