Preços e notícias sobre o fundo mútuo Columbia Emerging Markets Bond Fund Class A (REBAX): Google Finanças

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Columbia Emerging Markets Bond Fund Class A

$ 9,55

6 de jun. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 20,66

GMCDX0,097%

Payden Emerging Markets Bond Fund Investor Class

$ 10,44

PYEMX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,41

SHMDX0,00%

Fidelity New Markets Income Fund

$ 12,77

FNMIX0,078%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,49

PEBIX0,24%

TCW Emerging Markets Income Fund Class Institutional

$ 6,53

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,20

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,62

GSDIX0,21%

GuideStone Funds Global Bond Fund Investor Class

$ 8,66

GGBFX0,35%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,08

EELDX0,25%

Último fechamento

$ 9,56

Retorno acumulado no ano

1,79%

Proporção de despesas

1,13%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

25,28 mi USD

Rendimento

5,16%

Taxa de ingresso

4,75%

Data de lançamento

16 de fev. de 2006

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