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

HeimREBAX • Verðbréfasjóður

Columbia Emerging Markets Bond Fund Class A

9,85 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

6,16%

Kostnaðarhlutfall

1,13%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

24,97 m. USD

Ávöxtun

5,03%

Söluþóknun

4,75%

Upphafsdagur

16. feb. 2006

Viðskiptafréttir

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