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

9,51 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

Payden Emerging Markets Bond Fund Investor Class

10,56 USD

PYEMX0,095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 USD

SHMDX0,13%

TCW Emerging Markets Income Fund Class Institutional

6,58 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,25 USD

JEMDX0,021%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 USD

SEDAX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 USD

EELDX0,25%

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

7,19 USD

PLMIX0,14%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,24 USD

LDMYX0,24%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,98%

Raporti i shpenzimit

1,13%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,23 mln USD

Rendimenti

5,28%

Parapagesa

4,75%

Data e fillimit

16 shk 2006

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