Cijena uzajamnog fonda i vijesti za Columbia Emerging Markets Bond Fund Class A (REBAX)

Početna stranicaREBAX • uzajamni fond

Columbia Emerging Markets Bond Fund Class A

9,85 $

12. kol · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

21,59 $

GMCDX0,14 %

Payden Emerging Markets Bond Fund Investor Class

10,80 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,67 $

SHMDX0,13 %

Fidelity New Markets Income Fund

13,24 $

FNMIX0,15 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,79 $

PEBIX0,11 %

TCW Emerging Markets Income Fund Class Institutional

6,78 $

TGEIX0,15 %

JPMorgan Emerging Markets Debt Fund Class I

6,41 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,97 $

GSDIX0,10 %

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

7,60 $

PLMIX0,40 %

GuideStone Funds Global Bond Fund Investor Class

8,73 $

GGBFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,84 $

Povrat za tekuću godinu

6,16 %

Omjer troškova

1,13 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

24,97 mil. USD

Prinos

5,03 %

Ulazna naknada

4,75 %

Datum pokretanja

16. velj 2006.

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