Payden Emerging Markets Bond Fund Investor Class (PYEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPYEMX • ກອງທຶນຮວມ

Payden Emerging Markets Bond Fund Investor Class

$10,35

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Emerging Country Debt Fund Class III

$20,25

GMCDX0,75%

T. Rowe Price Emerging Markets Bond Fund

$9,08

PREMX0,55%

Fidelity New Markets Income Fund

$12,66

FNMIX0,64%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,52

GSDIX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,42

PEBIX0,48%

JPMorgan Emerging Markets Debt Fund Class I

$6,15

JEMDX0,49%

GuideStone Funds Global Bond Fund Investor Class

$8,67

GGBFX0,00%

TCW Emerging Markets Income Fund Class Institutional

$6,45

TGEIX0,47%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7,98

EELDX0,25%

MFS Emerging Markets Debt Fund Class A

$11,89

MEDAX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

282,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,49%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 1998

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