Payden Emerging Markets Corporate Bond Fund Investor Class-beleggingsfonds (PYCEX): koers en nieuws

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Payden Emerging Markets Corporate Bond Fund Investor Class

$ 8,64

8 mei · USD · MUTF · Disclaimer

Payden Global Fixed Income Fund

$ 7,61

PYGFX0,26%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

VanEck Emerging Markets Bond Fund Class A

$ 5,32

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

$ 11,88

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,16

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,79

PDHAX0,15%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 9,98

SIOAX0,10%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4,52

NARAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,64

Rendement lopende jaar

2,20%

Kostenratio

0,95%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

18,96 mln. USD

Rendement

6,42%

Initiële kosten

Ingangsdatum

11 nov 2013

Marktnieuws

Beurs.nl

11 uur geleden

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