តម្លៃសង្គហធន Columbia Emerging Markets Bond Fund Class A (REBAX) និងព័ត៌មាន

ទំព័រដើមREBAX • សង្គហធន

Columbia Emerging Markets Bond Fund Class A

9.50$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

20.08$

GMCDX0.100%

Payden Emerging Markets Bond Fund Investor Class

10.55$

PYEMX0.095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.41$

SHMDX0.14%

TCW Emerging Markets Income Fund Class Institutional

6.58$

TGEIX0.15%

JPMorgan Emerging Markets Debt Fund Class I

6.29$

JEMDX0.16%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8.46$

SEDAX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.10$

EELDX0.12%

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

7.18$

PLMIX0.14%

MFS Emerging Markets Debt Fund Class A

12.03$

MEDAX0.083%

Lord Abbett Emerging Markets Bond Fund Class I

4.23$

LDMYX0.00%

សង្គហធន

បិទពីមុន

9.50$

ផលចំណេញ YTD

5.98%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

26.23 លាន USD

លទ្ធផល

5.28%

ច្រើនពេលដំបូង

4.75%

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