Cijena uzajamnog fonda i vijesti za Columbia Emerging Markets Bond Fund Class A (REBAX) – Google Finance

Početna stranicaREBAX • uzajamni fond

Columbia Emerging Markets Bond Fund Class A

9,46 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

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

7,08 $

PLMIX0,28 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

LDMYX0,00 %

Preth. zaklj. cijena

9,45 $

Povrat za tekuću godinu

5,98 %

Omjer troškova

1,13 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

26,23 mil. USD

Prinos

5,28 %

Ulazna naknada

4,75 %

Datum pokretanja

16. velj 2006.

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