Columbia Emerging Markets Bond Fund Class A (REBAX) цена на заеднички фонд и вести

Почетна страницаREBAX • Заеднички фонд

Columbia Emerging Markets Bond Fund Class A

9,51 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,50 $

Поврат за тековна година до денешен датум

5,98 %

Стапка на вкупни трошоци

1,13 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

26,23 мил. USD

Принос

5,28 %

Влезна провизија

4,75 %

Датум на создавање

16.2.2006 г.

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