Payden Emerging Markets Local Bond Fund Investor Class (PYELX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPYELX • ກອງທຶນຮວມ

Payden Emerging Markets Local Bond Fund Investor Class

$4,73

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,08

PREMX0,55%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,20

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

$11,89

MEDAX0,34%

Lord Abbett Emerging Markets Bond Fund Class I

$4,17

LDMYX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,80

PDHAX0,59%

Fidelity Total Bond Fund

$9,50

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

$20,25

GMCDX0,75%

RBC BlueBay Emerging Market Debt Fund Class A

$8,11

RESAX0,37%

Nuveen Core Bond Fund R6 Class

$9,10

TIBDX0,22%

Nuveen Strategic Income Fund Class A

$9,78

FCDDX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2011

ຂ່າວຕະຫຼາດ

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