Columbia Strategic Income Fund Class A (COSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCOSIX • Өз ара фонд

Columbia Strategic Income Fund Class A

22,05 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43%

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085%

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47%

American Funds New World Fund® Class A

97,01 $

NEWFX1,47%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,10 $

IEMGX1,67%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00%

Parametric Emerging Markets Fund Class A

18,43 $

EAEMX1,18%

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 $

EITEX1,26%

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

ABAEX0,81%

Өз ара фонд

Жабылуу курсу

22,00 $

Жылдык киреше

0,18%

Чыгымдардын катышы

0,94%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

952,25 млн USD

Кирешенин үлүшү

4,95%

Комиссия

4,75%

Баштапкы күн

1977-ж., 21-апр.

Базар жаңылыктары

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