Columbia Emerging Markets Bond Fund Class A (REBAX) verð á verðbréfasjóðum og fréttir

HeimREBAX • Verðbréfasjóður

Columbia Emerging Markets Bond Fund Class A

9,47 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity New Markets Income Fund

12,66 $

FNMIX0,64%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48%

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,49%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75%

TCW Emerging Markets Income Fund Class Institutional

6,45 $

TGEIX0,47%

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,49%

GuideStone Funds Global Bond Fund Investor Class

8,67 $

GGBFX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,98 $

EELDX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

2,28%

Kostnaðarhlutfall

1,13%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

25,58 m. USD

Ávöxtun

5,13%

Söluþóknun

4,75%

Upphafsdagur

16. feb. 2006

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