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Columbia Emerging Markets Bond Fund Class R

Columbia Emerging Markets Bond Fund Class R

CMBRX Β· NMFQS
CMBRX Β· NMFQS
9.37
USD0.010.11%
Columbia Emerging Markets Bond Fund Class R
CMBRX
9.37
USD0.010.11%

Rentang Hari

9.36USD
9.37USD

52 Rentang Minggu

9.15USD
9.82USD

Total Aset

441.3M US Dollar

Berita Terbaru

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              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US19766J8210

              CUSIP

              -

              Keluarga Dana

              Columbia

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              441.3M

              Bagikan Kekayaan Bersih Kelas

              -

              Akhir Tahun Anggaran

              -

              Rasio Biaya

              1.4

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              0.00%

              0.00%

              0.00%

              0.06%

              0.00%

              Saham Non AS

              0.00%

              0.00%

              0.00%

              0.32%

              0.00%

              Kas

              16.21%

              8.61%

              7.60%

              13.25%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.08%

              0.02%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.08%

              0.00%

              Menjalin kedekatan

              92.40%

              0.00%

              92.40%

              104.00%

              99.98%

              Total

              108.61%

              8.61%

              100.00%

              117.81%

              100.00%