Çmimi dhe lajme për fondin e përbashkët Columbia Emerging Markets Bond Fund Class A (REBAX)

Faqja kryesoreREBAX • Fond i përbashkët

Columbia Emerging Markets Bond Fund Class A

9,93 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,67 USD

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 USD

FIBPX0,56%

MFS Emerging Markets Debt Fund Class I

12,44 USD

MEDIX0,48%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 USD

RBESX0,23%

Invesco Global Strategic Income Fund Class A

3,12 USD

OPSIX0,65%

GMO Emerging Country Debt Fund Class III

23,21 USD

GMCDX0,69%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 USD

DEDAX0,26%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 USD

EEIAX0,87%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,82 USD

IHIAX0,92%

Fond i përbashkët

Mbyllja e fundit

9,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

1,11%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,96 mln USD

Rendimenti

4,64%

Parapagesa

4,75%

Data e fillimit

16 shk 2006

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