Çmimi dhe lajme për fondin e përbashkët Columbia Emerging Markets Bond Fund Class A (REBAX)

Faqja kryesoreREBAX • Fond i përbashkët

Columbia Emerging Markets Bond Fund Class A

9,92 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 USD

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 USD

MEDIX0,080%

RBC BlueBay Emerging Market Debt Fund Class I

8,85 USD

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,12 USD

OPSIX0,32%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 USD

DEDAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 USD

EEIAX0,58%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 USD

IHIAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,39%

Raporti i shpenzimit

1,11%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,92 mln USD

Rendimenti

4,85%

Parapagesa

4,75%

Data e fillimit

16 shk 2006

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