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

SākumlapaREBAX • Ieguldījumu fonds

Columbia Emerging Markets Bond Fund Class A

9,64 $

8. nov. · USD · MUTF · Atruna

Fidelity New Markets Income Fund

12,87 $

FNMIX0,39%

T. Rowe Price Emerging Markets Bond Fund

9,32 $

PREMX0,43%

GMO Emerging Country Debt Fund Class III

20,92 $

GMCDX0,43%

Payden Emerging Markets Bond Fund Investor Class

10,66 $

PYEMX0,47%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

SHMDX0,40%

TCW Emerging Markets Income Fund Class Institutional

6,65 $

TGEIX0,30%

JPMorgan Emerging Markets Debt Fund Class I

6,31 $

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,76 $

GSDIX0,41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,93 $

EELDX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,33%

Ieguldījumu fonds

Slēgšanas kurss

9,60 $

Peļņa no gada sākuma

6,17%

Izdevumu koeficients

1,14%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

27,36 milj. USD

Peļņa

5,24%

Komisija

4,75%

Ieviešanas datums

2006. gada 16. febr.

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