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

HeimREBAX • Verðbréfasjóður

Columbia Emerging Markets Bond Fund Class A

9,93 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56%

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,23%

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,65%

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,26%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,82 $

IHIAX0,92%

Verðbréfasjóður

Við síðustu lokun

9,87 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

1,11%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

23,96 m. USD

Ávöxtun

4,64%

Söluþóknun

4,75%

Upphafsdagur

16. feb. 2006

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