Columbia Emerging Markets Bond Fund Class A (REBAX) befektetési alap jegyének ára és hírek

FőoldalREBAX • befektetési alap

Columbia Emerging Markets Bond Fund Class A

9,92 $

ápr. 2. · USD · MUTF · Felelősségkizárás

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,10%

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,32%

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,080%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,00%

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,043%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,80 $

IHIAX0,23%

Befektetési alap

Előző zárás

9,93 $

Tárgyévi göngyölített hozam

2,00%

Költséghányad

1,11%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

23,96 M USD

Hozam

4,64%

Kezdeti kiadás

4,75%

Indulás dátuma

2006. febr. 16.

Piaci hírek

CNBC

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