Columbia Emerging Markets Bond Fund Class A (REBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaREBAX • Ieguldījumu fonds

Columbia Emerging Markets Bond Fund Class A

9,51 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,50 $

Peļņa no gada sākuma

5,98%

Izdevumu koeficients

1,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

26,23 milj. USD

Peļņa

5,28%

Komisija

4,75%

Ieviešanas datums

2006. gada 16. febr.

Tirgus ziņas

www.jomfruland.net

pirms 17 stundām

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